5467
18585
DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth
47.61
83.35
23.43
0.69
1.01
-13.61
17.08
9.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.86
23.43
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
2.86
23.43
1.19
3.5
5 Years
DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth
-
NAV
53.42
05 Jun 2026
-
-6.67%
1 Day
-
47.61%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.3%
Expense Ratio -
1,710 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 83.35%
- 47.61%
- 23.43%
- 9.76
- 36.11Alpha
- 9.52SD
- 0.48Beta
- 1.10Sharpe
- 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.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,540
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
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Quant Large Cap Fund Growth
- 15.95%
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- Fund Size (Cr.) - 3,112
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- Fund Size (Cr.) - 51,690
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- Fund Size (Cr.) - 75,650
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FAQs
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 05 Jun 2026
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth is 2.3 % as of 05 Jun 2026
The AUM of DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth 1709.68 CR as of 05 Jun 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 - 67.57%
- Vaneck Gold Miners ETF - 28.22%
- TREPS - 4.23%
- Net CA & Others - -0.02%
The top sectors DSP World Gold Mining Overseas Equity Omni FoF-Reg Growth has invested in are
- - 0%