DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth
Invest in Mutual Funds at 0 Transaction cost
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NAV
51.53
22 Jul 2026
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5.46%
1 Day
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41.08%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.31%
Expense Ratio -
1,433 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 57.94%
- 41.08%
- 22.17%
- 8.77
- 36.49Alpha
- 9.78SD
- 0.51Beta
- 1.09Sharpe
- 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.
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- Contact :
- +91022-66578000
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- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth has delivered 10.35% since inception
The NAV of DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth is ₹62.8692 as of 22 Jul 2026
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth is 2.31 % as of 22 Jul 2026
The AUM of DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth 1709.68 CR as of 22 Jul 2026
The minimum SIP amount of DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth is 100
The top stock holdings of DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth 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-Reg Growth has invested in are
- - 0%