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DSP World Gold Mining Overseas Equity Omni FoF Direct Growth
+51.36%
3Y annualised
+2.43% 1D
NAV: 05 Nov '26
₹60.16
Min. for SIP
--
Fund size (AUM)
₹1,665.08 Cr
Expense ratio
1.76%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Black Rock Global Funds - World Gold Fund | Unspecified | Foreign Mutual Funds | 68.02% |
| Vaneck Gold Miners ETF | Unspecified | Foreign Mutual Funds | 29.04% |
| Reverse Repo | Unspecified | Reverse Repo | 3.01% |
| Net Payables | Unspecified | Net Payables | -0.07% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +51.4% | +27.3% | +15.6% | +9.0% |
| Category average (Equity International) | +26.0% | +14.7% | +15.6% | +12.4% |
| Rank (Equity International) | 2 | 2 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About DSP World Gold Mining Overseas Equity Omni FoF Direct Growth
DSP World Gold Mining Overseas Equity Omni FoF Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kaivalya Nadkarni is the Current Fund Manager of DSP World Gold Mining Overseas Equity Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 05 Nov 2026 is ₹60.16.
The DSP World Gold Mining Overseas Equity Omni FoF Direct Growth is rated Very High risk.
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Investment Objective
The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
Fund benchmarkFTSE Gold Mines Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,