17030
18585
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
42.90
58.51
22.14
-5.28
-1.36
-14.02
-28.68
8.11
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7
2.72
22.14
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
2.72
22.14
1.19
3.5
5 Years
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
-
NAV
52.53
29 Jul 2026
-
-0.83%
1 Day
-
42.90%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.74%
Expense Ratio -
1,433 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 58.51%
- 42.90%
- 22.14%
- 8.11
- 37.17Alpha
- 9.78SD
- 0.51Beta
- 1.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund. 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. The Scheme may also invest a certain portion of its corpus in money market securities and / or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time.
Low
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 231
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Other
- FoFs Overseas
- AUM - ₹ 164
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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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 29 Jul 2026
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is 1.74 % as of 29 Jul 2026
The AUM of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) 907.21 CR as of 29 Jul 2026
The minimum SIP amount of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is 100
The top stock holdings of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) are
- BlackRock Global Funds - World Gold Fund - 67.00%
- Vaneck Gold Miners ETF - 28.57%
- TREPS - 4.71%
- Net CA & Others - -0.28%
The top sectors DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) has invested in are
- - 0%