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DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)

DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)

60.32427 Apr 2026

Chart

PlanNormal
Returns (6 months)96.425%
Expense ratio2.32%
Min Investment100
AUM1,769.37 Cr
Inception date18 Sept 2007

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: FTSE Gold Mines
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
115.30%
-35.57%
96.42%
112.31%
48.84%
25.59%
10.13%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Black Rock Global Funds - World Gold Fund
Black Rock Global Funds - World Gold Fund
VANECK GOLD MINERS ETF
VANECK GOLD MINERS ETF
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Overseas Mutual Fund Units
68.71%
Overseas Mutual Fund Units
28.17%
Cash & Cash Equivalents and Net Assets
3.31%
Cash & Cash Equivalents and Net Assets
-0.18%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KN
Kaivalya Nadkarni
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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