DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
-
NAV
60.54
11 Nov 2026
-
-4.97%
1 Day
-
56.29%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.75%
Expense Ratio -
1,665 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 40.06%
- 56.29%
- 27.72%
- 9.45
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- 41.16Alpha
- 11.05SD
- 0.42Beta
- 1.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,442
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 159
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,241
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 447
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 231
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 176
-
- Other
- FoFs Overseas
- AUM - ₹ 1,280
-
- Other
- FoFs Overseas
- AUM - ₹ 1,466
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,750
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) has delivered 1.33% since inception
The NAV of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is ₹21.6646 as of 11 Nov 2026.
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is 1.75% as of 11 Nov 2026.
The AUM of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is ₹907.21 Cr as of 11 Nov 2026.
The minimum SIP amount of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search DSP World Gold Mining Overseas Equity Omni FoF-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select DSP World Gold Mining Overseas Equity Omni FoF-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) are
- BlackRock Global Funds - World Gold Fund - 68.70%
- Vaneck Gold Miners ETF - 29.21%
- TREPS - 2.22%
- Net CA & Others - -0.13%
The top sectors DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) has invested in are
- - 0%