DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment | DSP World Gold Mining Overseas Equity Omni FoF NAV Today [36.54], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

199.91% ↑

NAV (₹) on 27 Apr 2026

36.54

1 Day NAV Change

-0.53%

Risk Level

Very High Risk

Rating

DSP World Gold Mining Overseas Equity Omni FoF is a Debt mutual fund categorized under International/ Global, offered by DSP Investment Managers Pvt. Ltd.. Launched on 14 Sep 2007, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Sep 2007

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 1,769.37 Cr.

Benchmark

FTSE Gold Mine Total Return Index

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,769.37 Cr

Equity

293.71%

Money Market & Cash

8.85%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	96.88%
Treps/Reverse Repo	3.31%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BlackRock Global Funds - World Gold Fund	78.58%	₹ 939.79	Others
Vaneck Gold Miners ETF	20.77%	₹ 248.39	Others
TREPS / Reverse Repo Investments	1.43%	₹ 17.14	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	91.90%	112.94%	73.93%	44.21%
Category returns	20.46%	27.86%	37.99%	53.62%

Fund Objective

An open ended Fund of Funds scheme seeknig to generate capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund (MLIIF - WGF). The ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.06	4.70%	31.87%	41.27%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.06	4.70%	31.87%	41.27%	₹18	0.57%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.23%	31.79%	26.32%	₹1,487	0.85%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.09	14.24%	31.52%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.09	14.24%	31.52%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.09	14.24%	31.52%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.07	14.17%	31.29%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.07	14.17%	31.29%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.07	14.17%	31.29%	0.00%	₹142	0.18%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.32	23.92%	30.96%	20.79%	₹98	0.51%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.54	-1.89%	32.70%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.54	-1.89%	32.70%	0.00%	₹402	0.87%	Very High
DSP Low Duration Fund Income Regular	₹10.13	0.04%	0.03%	-0.07%	₹5,133	0.62%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.13	0.04%	0.03%	-0.07%	₹5,133	0.62%	Low to Moderate
DSP Value Fund Diversified Regular	₹16.03	3.91%	31.93%	41.64%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.03	3.91%	31.93%	41.64%	₹1,469	1.82%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.23%	31.79%	26.32%	₹1,487	0.85%	Moderate
DSP Large & Mid Cap Fund Diversified Regular	₹35.87	-4.63%	31.73%	32.23%	₹15,780	1.69%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.87	-4.63%	31.73%	32.23%	₹15,780	1.69%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.42	-6.02%	31.67%	22.59%	₹2,295	0.97%	Very High

FAQs

What is the current NAV of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment is ₹36.54 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment is ₹1,769.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment has delivered returns of 112.94% (1 Year), 44.21% (3 Year), 20.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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