
D
DSP World Gold Mining Overseas Equity Omni FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
66.8753
1 Day NAV Change (₹)
-1.7556About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 73.71 L
31.82%
Total Investment
₹ 30,00,000
Returns
₹ 43,70,701 (145.69%)
Maturity Value
₹ 73,70,701
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,974.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 75.8892
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,974.63
Expense Ratio
1.73%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 25.6610
Inception Date
31 Dec 2012
Fund Age
13 Yrs
Benchmark
FT Gold Mines Total - Price Index (INR)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Kaivalya Nadkarni
Qualification
CA, B.Com
Fund Objective
An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
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View AllFAQs
When was DSP World Gold Mining Overseas Equity Omni FoF Fund launched?
What is the current NAV of DSP World Gold Mining Overseas Equity Omni FoF Fund?
What is the AUM of DSP World Gold Mining Overseas Equity Omni FoF Fund?
What is the rate of return of DSP World Gold Mining Overseas Equity Omni FoF Fund?
- In the past 1Y: 165.92%
- In the past 3Y: 59.80%
- In the past 5Y: 31.82%
What is the expense ratio of DSP World Gold Mining Overseas Equity Omni FoF Fund?
What is exit load of DSP World Gold Mining Overseas Equity Omni FoF Fund?
What is the portfolio of DSP World Gold Mining Overseas Equity Omni FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in DSP World Gold Mining Overseas Equity Omni FoF Fund?
Who is the fund manager DSP World Gold Mining Overseas Equity Omni FoF Fund?
What is the minimum investment required in DSP World Gold Mining Overseas Equity Omni FoF Fund?
How to invest in DSP World Gold Mining Overseas Equity Omni FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



