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₹65.29
▼ 0.84
(1.27%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 BlackRock Global Fu... | 31 Aug 2026 | 66.74% | 9,58,135 | ₹1,219.83 Cr | Foreign Mutual ... | Debt Others | |
 Vaneck Gold Miners ETF | 31 Aug 2026 | 29.52% | 5,73,719 | ₹539.46 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 4.03% | 0 | ₹73.72 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.29% | 0 | -₹5.36 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is ₹65.29.
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) manages assets worth ₹1,827.65 Cr.
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is 1.74%.
The exit load applicable on DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is Nil..
As per the riskometer, DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) carries Very High risk.
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is managed by DSP Mutual Fund.
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) belongs to the FoFs Overseas category.
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is benchmarked against the FT Gold Mines Total - Price Index (INR).
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) in further multiples of ₹100.
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.
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.
03 Jan 2013
₹1,827.65 Cr
₹65.29
₹100
₹100
Very High
1.74%
47.05
0.35
1.28
10.68
0.12
0.36
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss US Technology Equit... | 21.78% | 33.53% | 0.72% | ₹4,348.09 Cr | 24.39 | 0.89 | Very High | |
| DSP World Gold Mining Oversea... | 40.92% | 55.90% | 1.74% | ₹1,827.65 Cr | 47.05 | 1.28 | Very High | |
 Kotak Global Emerging Market ... | 39.22% | 28.24% | 0.77% | ₹1,729.59 Cr | 19.20 | 1.15 | Very High | |
| DSP Global Innovation Oversea... | 23.82% | 29.90% | 1.17% | ₹1,447.30 Cr | 18.73 | 1.12 | Very High | |
| DSP US Specific Equity Omni F... | 32.31% | 28.75% | 1.50% | ₹1,270.06 Cr | 19.95 | 1.13 | Very High | |
 SBI US Specific Equity Active... | 23.25% | 27.69% | 1.03% | ₹1,227.41 Cr | 18.52 | 1.16 | Very High | |
| DSP World Mining Overseas Equ... | 50.64% | 29.80% | 1.67% | ₹194.56 Cr | 25.70 | 1.00 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| DSP World Gold Mining Ove... | DSP Mutual Fund | ₹65.29 | ₹1,827.65 Cr | 1.74% | 40.92% | 55.90% | 31.37% |