DSP World Gold Mining Overseas Equity Omni FoF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP World Gold Mining Overseas Equity Omni FoF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,679 Cr

Lock In Period

N/A

Expense Ratio

2.3

Exit Load

Nil

Benchmark

FTSE Gold Mine Total Return Index

Summary

DSP World Gold Mining Overseas Equity Omni FoF Growth NAV is ₹53.2621 as of 25 Jun, 2026. DSP World Gold Mining Overseas Equity Omni FoF Growth has delivered 222.47% returns since its launch. The minimum SIP investment amount in DSP World Gold Mining Overseas Equity Omni FoF Growth is ₹100. The AUM of DSP World Gold Mining Overseas Equity Omni FoF Growth is ₹1,679 Cr. The expense ratio of the fund is 2.3%, and its benchmark is FTSE Gold Mine Total Return Index. The current exit load of the fund is Nil. In the last 1M months, DSP World Gold Mining Overseas Equity Omni FoF Growth has delivered -4.79% returns.

DSP World Gold Mining Overseas Equity Omni FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.79-1.086.39
6M-2.971.3845.99
1Y70.184.7785.75
3Y47.7412.32228.88

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. BlackRock Global Funds - World Gold Fund67.95%
2. Vaneck Gold Miners ETF29.17%
3. TREPS / Reverse Repo Investments3.24%
4. Net Receivables/Payables-0.36%

About Fund DSP World Gold Mining Overseas Equity Omni FoF Growth

DSP World Gold Mining Overseas Equity Omni FoF Growth managed by DSP Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹1,679 Crore. The fund benchmarks its performance against the FTSE Gold Mine Total Return Index while maintaining an expense ratio of 2.3. Under the expert guidance of Kaivalya Nadkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaivalya Nadkarni

Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co.

Peer Comparison

Fund Name1Y3Y
This FundHSBC Global Emerging Markets Fund Growth75.9655116.2558
This FundPGIM India Emerging Markets Equity Fund of Fund Growth58.8418122.0191
This FundEdelweiss US Technology Equity Fund of Fund Growth47.5866136.5205
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth85.0529177.2254
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth70.1849222.4723

DSP World Gold Mining Overseas Equity Omni FoF Growth FAQs

DSP World Gold Mining Overseas Equity Omni FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF Growth is 2.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP World Gold Mining Overseas Equity Omni FoF Growth’s fund performance is as follows:
  • 1 Month : -4.79%
  • 6 Months : -2.97%
  • 1 Year : 70.18%
  • 3 Years : 47.74%
Returns of DSP World Gold Mining Overseas Equity Omni FoF Growth are updated daily based on NAV of ₹ 53.2621 as on Jun 22,2026. Since inception, the return has been 222.47%.

You can invest in DSP World Gold Mining Overseas Equity Omni FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP World Gold Mining Overseas Equity Omni FoF Growth is ₹1,679 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP World Gold Mining Overseas Equity Omni FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.