DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 16/09/2026
66.38
1D
+0.20%1Y
+52.03%Key stats
- Expense ratio
- 2.61%
- AUM
- ₹1.83 K Cr
- Launched
- 31/12/2012
- Fund manager
- Kaivalya Nadkarni
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
13/08/2026 to 16/09/2026
O - H - L -
Top holdings
4 disclosed- 1.66.25%
BGF World Gold I2
- 2.28.14%
VanEck Gold Miners ETF
- 3.4.03%
Treps / Reverse Repo Investments
- 4.1.58%
Net Receivables/Payables
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+75.91%3Y+45.22%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+74.43%3Y+45.28%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+73.31%3Y+45.31%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+72.38%3Y+45.13%-DSP World Gold Mining Overseas Equity Omni FoF Growth Direct Plan
DSP World Gold Mining Overseas Equity Omni FoF (G) · ₹1.83 K Cr AUM
1Y+57.01%3Y+56.96%-
Investment objective
An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). 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.
Scheme details
- Scheme code
- 119277
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF740K01OZ9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No