17030
18585
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
57.39
36.85
31.12
-5.24
-11.75
19.76
7.37
9.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
3.88
31.12
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
3.88
31.12
1.19
3.5
5 Years
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
-
NAV
63.37
28 Sep 2026
-
-3.34%
1 Day
-
57.39%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.74%
Expense Ratio -
1,828 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 28 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 36.85%
- 57.39%
- 31.12%
- 9.49
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- 47.05Alpha
- 10.68SD
- 0.35Beta
- 1.28Sharpe
- 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
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,828
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 195
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 519
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,270
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 5,955
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,828
-
- Other
- FoFs Overseas
- AUM - ₹ 195
-
- Other
- FoFs Overseas
- AUM - ₹ 1,447
-
- Other
- FoFs Overseas
- AUM - ₹ 1,270
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,835
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
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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 28 Sep 2026
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is 1.74 % as of 28 Sep 2026
The AUM of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) 907.21 CR as of 28 Sep 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 - 66.74%
- Vaneck Gold Miners ETF - 29.52%
- TREPS - 4.03%
- Net CA & Others - -0.29%
The top sectors DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) has invested in are
- - 0%