Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

DSP World Gold Mining Overseas Equity Omni FoF

DS

DSP World Gold Mining Overseas Equity Omni FoF

InternationalRank #63
Not Rated

NAV (2026-07-13)

49.08

AUM

₹1,433.31 Cr

Exp. Ratio: 2.31%

RISK LEVEL

Very High

Returns & Performance

1 Year60.59%23.37% vs cat avgRank #6
3 Year40.22%17.28% vs cat avgRank #3
5 Year21.90%9.68% vs cat avgRank #4
Since Launch8.81%--

Fund vs Category Average

1Y
60.59%+23.37%
3Y
40.22%+17.28%
5Y
21.90%+9.68%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#6)

Cons

Higher expense ratio (2.31%)
Overall rank #63 in category
ISININF740K01250
NAV₹49.08
NAV Date2026-07-13
AUM₹1,433.31 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