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

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

40.52%

NAV (₹)

29.1087

1 Day NAV Change

-3.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1433.31 Cr
Expense Ratio2.31%
Lock-in PeriodNo Lock-in Period
Inception Date14 Sep 2007
Fund Age18 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-11.56%
3 Month Return-21.95%
6 Month Return-16.07%
1 Year Return63.27%
3 Year Return40.52%
5 Year Return21.85%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,433.307

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
BlackRock Global Funds - World Gold Fund
67.00%960.278Debt Others
Vaneck Gold Miners ETF
28.57%409.485Debt Others
TREPS
4.71%67.44Debt Others
Net CA & Others
-0.28%-3.895Debt Others

Fund Manager Details

From Sept 2024 to Present - Equity Dealing - DSP Asset Managers Private Limited From Sept 2018 to August 2024 - Equity Dealing, Fund Management & Fund Accounting - ICICI Prudential AMC CA, B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

91

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) over the past three years is 40.52%.
The current NAV of DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) is 29.1087.
The Expense ratio of DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) is 2.31%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) fund is ₹ 1433.31 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) is Nil.
The fund managers of the DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) are Kaivalya Nadkarni. However, with management's discretion, the fund manager could also change during the tenure.
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) was launched on 14 Sep 2007. Since then, the fund has formed an NAV (Net Asset Value) of 29.1087.

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