Mutual Fund

Fund Card

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

very highcommoditygold

62.80 0.52(0.84%) NAV as on 09 Mar 2026

34.04 % 1 M

153.31 % 1 Y

60.57 % 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

Expenses Ratio :

2.36

As on 31 Jan, 2026

Age :

18 yrs 5 m

Since 14 09 ,2007

Exit Load :

AUM :

1,974.63 Crs

Lock-in :

Nil

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 100

Scheme Benchmark :

FTSE GOLD MINES

Fund Manager :

Kaivalya Nadkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units	99.00
Cash & Cash Equivalents and Net Assets	1.76

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	19.07	17.95	17.52	26.16	62.27
Net Assets(Rs Crores) (as on 06-Mar-2026)	945.94	886.03	797.41	1146.22	1974.63
Scheme Returns(%)(Simple Ann.)	4.89	-6.81	-2.08	45.82	138.54
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	11/11	14/14	16/16	1/20	1/27

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 HighCommodity62.800.52(0.84%)NAV As on 10 Mar, 2026

14-Sep-2007Inception Date

1,974.63AUM In Cr.

153.31%1Y

60.57%3Y

29.39%5Y

10.44%Since Inception