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| DSP Black Rock World Gold Fund | AIG World Gold Fund | |
| NAV as on 01/04/2010 | 14.639 | 11.506 |
| NAV as on 31/03/2011 | 18.542 | 15.649 |
| Returns of World Gold Funds in India | 26.70% | 36% |
| Asset size as on June 30,2011(in crores) | 1062.69 | 207.81 |
| Asset size as on Sep.2011 | 1076.68 | 224.63 |
| NAV as on 16/12/2012 | 18.96 | 15.03 |
| 6 month return | 10.00% | 4.30% |
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