DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

Fund House: DSP Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 14-09-2007

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: FTSE Gold Mines Index

Total Assets: 1677.69 As on (30-09-2025)

Expense Ratio: 2.34% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 27-10-2025

24.6778

-1.0933

CAGR Since Inception

7.68%

FTSE Gold Mines Index 2.06%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 72.35 43.24 14.52 15.84 7.68
FTSE Gold Mines Index -26.86 -3.16 -11.86 -4.72 2.06
Fund of Funds-Overseas 27.33 24.44 13.35 10.49 12.44

Funds Manager

Mr. Jay Kothari

RETURNS CALCULATORS for DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW 14-09-2007 72.35 58.54 43.24 14.52 15.84
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.69 68.34 63.88 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 72.56 58.79 43.42 15.0 16.09
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 61.07 48.41 32.33 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.55 46.88 37.38 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.34 47.45 42.33 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 47.58 43.36 42.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 44.08 43.35 36.79 22.83 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 38.74 23.31 12.37 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 37.98 44.14 37.73 17.94 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 28.78 -0.08 - - - -
Fund of Funds-Overseas - - - - - -