DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,091 | +91 |
| 3 Years | ₹1,000 | ₹1,299 | +299 |
| 5 Years | ₹1,000 | ₹1,547 | +547 |
Calculated using the fund's annualised return since inception (9.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| BlackRock Global Funds - World Gold Fund | Overseas Mutual Fund Units | — | 68.02% |
| Vaneck Gold Miners ETF | Overseas ETF Units | — | 29.04% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.01% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,665 Cr
Equity sector allocation
Total Value
₹1,616 Cr
Exit load, stamp duty & tax
02-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 26.73% |
| Beta | 1.02 |
| Sharpe Ratio | -0.60 |
| Sortino Ratio | -0.30 |
| Treynor Ratio | -0.16 |
| Jensen's Alpha | -18.44 |
| Information Ratio | -0.24 |
| R-Squared | 25.35% |
| Max Drawdown | -16.66% |
| Upside Capture | 62.96% |
| Downside Capture | 185.61% |
Fund management
Scheme Details
Investment objective
An Open Ended Fund Of Funds Scheme Seeking To Generate Capital Appreciation By Investing Predominantly In Units Of Blackrock Global Funds - World Gold Fund (Bgf-Wgf). 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.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
The NAV of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹61.31 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
The expense ratio charged by DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is 1.75%.
What is the Min. SIP of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
The minimum SIP investment in DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
The minimum lumpsum investment in DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth does not charge an exit load.
.svg){kind=small}