DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
56.15
11 Nov 2026
-
-4.97%
1 Day
-
55.28%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.31%
Expense Ratio -
1,665 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 39.21%
- 55.28%
- 26.89%
- 9.71
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 40.49Alpha
- 11.04SD
- 0.42Beta
- 1.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) has delivered 10.35% since inception
The NAV of DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) is ₹62.8692 as of 11 Nov 2026.
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) is 2.31% as of 11 Nov 2026.
The AUM of DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) is ₹1,709.68 Cr as of 11 Nov 2026.
The minimum SIP amount of DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search DSP World Gold Mining Overseas Equity Omni FoF-Reg (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-Reg (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-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of DSP World Gold Mining Overseas Equity Omni FoF-Reg (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-Reg (G) has invested in are
- - 0%