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Mutual Funds

DSP World Gold Mining Overseas Equity Omni FoF

Other Fund of Fund's Fund Regular
Growth IDCW
Regular
Direct

3 Year Absolute Returns

262.61% ↑

NAV (₹) on 11 Sep 2026

38.77

1 Day NAV Change

2.06%

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
19 Yrs
AUM
₹ 1,827.65 Cr.
Benchmark
FTSE Gold Mine Total Return Index
Expense Ratio
2.31%
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

₹ 1,827.65 Cr

Equity
96.26%
Money Market & Cash
4.03%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 96.26%
Treps/Reverse Repo 4.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BlackRock Global Funds - World Gold Fund 66.74% ₹ 1,219.83 Others
Vaneck Gold Miners ETF 29.52% ₹ 539.46 Others
TREPS / Reverse Repo Investments 4.03% ₹ 73.72 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 24.32% 58.39% 71.00% 53.63%
Category returns 5.35% 16.01% 28.39% 40.00%

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

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.94 59.39% 306.94% 289.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹64 58.38% 299.07% 276.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.01 42.22% 265.94% 328.89% ₹2,707 0.03%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹48.99 41.68% 261.76% 320.81% ₹2,707 0.41%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.94 59.39% 306.94% 289.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹64 58.38% 299.07% 276.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
DSP Silver ETF
ETF Regular
₹21.72 75.88% 206.17% 0.00% ₹1,496 N/A
Very High
DSP Gold ETF
ETF Regular
₹14.51 36.32% 147.18% 0.00% ₹2,855 N/A
High
DSP World Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹37.85 67.97% 130.24% 160.59% ₹195 1.67%
Very High
DSP World Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.91 66.88% 125.79% 152.05% ₹195 2.28%
Very High
DSP US Specific Equity Omni FoF - Direct Plan
International/ Global Direct
₹103.35 33.83% 108.83% 140.09% ₹1,270 1.50%
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 ₹38.77 as of 11 Sep 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 ₹1,827.65 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 58.39% (1 Year), 53.63% (3 Year), 25.46% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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