DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 13/11/2026

57.94

+0.27%

+15.90%

Key stats

Expense ratio: 2.61%
AUM: ₹1.67 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

13/10/2026 to 13/11/2026

O - H - L -

1W-4.53%

1M-2.38%

3M-8.65%

6M-7.40%

1Y+15.90%

3Y+53.15%

5Y+23.84%

MAX+217.75%

Top holdings

4 disclosed

1.
BGF World Gold I2
68.02%
2.
VanEck Gold Miners ETF
29.04%
3.
Treps / Reverse Repo Investments
3.01%
4.
Net Receivables/Payables
0.07%

Sector allocation

Unclassified100.14%

Comparable peers

DSP World Gold Mining Overseas Equity Omni FoF Growth Direct Plan
DSP World Gold Mining Overseas Equity Omni FoF (G) · ₹1.67 K Cr AUM
1Y+16.87%
3Y+52.52%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+14.46%
3Y+34.49%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.07 K Cr AUM
1Y+14.42%
3Y+34.73%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹531.20 Cr AUM
1Y+14.12%
3Y+34.65%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+13.82%
3Y+34.44%
-

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

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