DSP World Gold Mining Overseas Equity Omni FoF Direct Growth

Equity
International
Very High Risk
40.09%
3Y annualised
+1.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Aug 2025
₹38.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,212.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
NA
NAForeign MF77.69%
Vaneck Gold Miners ETF
FinancialForeign MF21.40%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns68.0%40.1%11.6%6.2%
Category average25.7%19.2%11.0%NA
Rank with in category2216NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.64%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

Exit load is zero
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1Y category rank: 2

Cons

Higher expense ratio: 1.65%

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