DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
53.93
11 Jun 2026
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0.40%
1 Day
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42.76%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.66%
Expense Ratio -
1,710 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 64.24%
- 42.76%
- 21.32%
- 8.37
- 36.79Alpha
- 9.53SD
- 0.48Beta
- 1.12Sharpe
- 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
FAQs
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 Jun 2026
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is 1.66 % as of 11 Jun 2026
The AUM of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) 907.21 CR as of 11 Jun 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 - 67.95%
- Vaneck Gold Miners ETF - 29.17%
- TREPS - 3.24%
- Net CA & Others - -0.36%
The top sectors DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) has invested in are
- - 0%