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DSP World Gold Mining Overseas Equity Omni FoF
InternationalRank #33
Not Rated
NAV (2026-09-10)
₹62.71
AUM
₹1,827.65 Cr
Exp. Ratio: 2.31%
RISK LEVEL
Very High
Returns & Performance
1 Year56.54%28.70% vs cat avgRank #5
3 Year57.44%30.90% vs cat avgRank #2
5 Year29.80%14.05% vs cat avgRank #2
Since Launch10.14%1.35% vs cat avg
Fund vs Category Average
1Y
56.54%+28.70%
3Y
57.44%+30.90%
5Y
29.80%+14.05%
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 (#5)
Cons
✖Higher expense ratio (2.31%)
✖Overall rank #33 in category
✖Returns since launch below category avg
ISININF740K01250
NAV₹62.71
NAV Date2026-09-10
AUM₹1,827.65 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
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 ₹62.71 as of 2026-09-10.
DSP World Gold Mining Overseas Equity Omni FoF is classified as a International fund.
DSP World Gold Mining Overseas Equity Omni FoF is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP World Gold Mining Overseas Equity Omni FoF is ₹1,827.65 Cr.
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF is 2.31%.
DSP World Gold Mining Overseas Equity Omni FoF is managed by Kaivalya Nadkarni.
The minimum SIP investment for DSP World Gold Mining Overseas Equity Omni FoF is ₹100.
As per the SEBI Riskometer, DSP World Gold Mining Overseas Equity Omni FoF carries a Very High risk level.
DSP World Gold Mining Overseas Equity Omni FoF has delivered 56.54% (1Y), 57.44% (3Y) and 29.8% (5Y) annualised returns as of 2026-09-10.
DSP World Gold Mining Overseas Equity Omni FoF was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
