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GO

DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)

very highother
66.68 -0.33(-0.49%) NAV as on 28 Aug 2026
35.5 % 1 M
86.19 % 1 Y
60.42 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.31

As on 31 Jul, 2026
age-icon Age :

18 yrs 11 m

Since 14 09 ,2007
exit_load Exit Load :

0%

aum AUM :

1,440.72 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

FTSE GOLD MINES

Fund_manager Fund Manager :

Kaivalya Nadkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units94.39
Cash & Cash Equivalents and Net Assets5.61

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.0717.9517.5226.1657.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 945.94 886.03 797.41 1146.22 1769.37
Scheme Returns(%)(Simple Ann.)4.89-6.81-2.0845.82122.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/1114/1416/161/201/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)Very HighHybrid66.68-0.33(-0.49%)NAV As on 28 Aug, 202614-Sep-2007Inception Date1,440.72AUM In Cr.86.19%1Y60.42%3Y31.22%5Y10.52%Since Inception