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Mutual Funds

DSP World Gold Mining Overseas Equity Omni FoF

DSP World Gold Mining Overseas Equity Omni FoF icon

DSP World Gold Mining Overseas Equity Omni FoF

InternationalRank #12
Not Rated

NAV (2026-08-27)

67.01

AUM

₹1,440.72 Cr

Exp. Ratio: 2.31%

RISK LEVEL

Very High

Returns & Performance

1 Year87.50%52.70% vs cat avgRank #2
3 Year60.91%32.92% vs cat avgRank #1
5 Year31.37%15.07% vs cat avgRank #1
Since Launch10.55%1.04% vs cat avg

Fund vs Category Average

1Y
87.50%+52.70%
3Y
60.91%+32.92%
5Y
31.37%+15.07%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)

Cons

Higher expense ratio (2.31%)
Overall rank #12 in category
Returns since launch below category avg
ISININF740K01250
NAV₹67.01
NAV Date2026-08-27
AUM₹1,440.72 Cr
Expense Ratio2.31%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kaivalya Nadkarni

Ms. Nadkarni has done B.Com, CA, CS and CFA

Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP World Gold Mining Overseas Equity Omni FoF is ₹67.01 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.