DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Rating:
3
Key Metrics
Aum
₹1,440.72 Cr
Expense Ratio
3.18%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
14 Sep 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +29.62% | -- |
| 3 Months | +13.99% | -- |
| 6 Months | -9.08% | -- |
| 1 Year | +67.66% | +67.66% |
| 2 Years | -- | +75.57% |
| 3 Years | +289.21% | +57.3% |
| 5 Years | +269.46% | +29.87% |
| Since Launch | +542.58% | +10.3% |
Holdings as on 6 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BGF World Gold I2 | 954.44 | 66.25 |
| VanEck Gold Miners ETF | 405.45 | 28.14 |
| Treps / Reverse Repo Investments | 58.12 | 4.03 |
| Net Receivables/Payables | 22.74 | 1.58 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
1.02
Sharpe Ratio
33.13%
Std. Deviation
7.97%
Tracking Error
-2.47%
Alpha
0.94
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth | +67.66% | +57.3% | +29.87% |
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth | +43.45% | +24.73% | +11.29% |
| DSP Global Innovation Overseas Equity Omni FoF Regular Growth | +28.71% | +25.18% | -- |
| PGIM India Emerging Markets Equity FoF Growth | +26.99% | +23.44% | +2.55% |
| PGIM India Global Equity Opportunities Fund of Funds Growth | +5.55% | +13.62% | +4.24% |
Results are calculated on CAGR basis
About Fund
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.
The DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth has an AUM of 1440.72 crores & has delivered CAGR of 29.87 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 3.18%. The minimum investment in DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Extreme & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include BGF World Gold I2, VanEck Gold Miners ETF, Treps / Reverse Repo Investments, Net Receivables/Payables.
Some of the similar funds are DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth, Kotak Global Emerging Market Overseas Equity Omni FOF Growth, DSP Global Innovation Overseas Equity Omni FoF Regular Growth, PGIM India Emerging Markets Equity FoF Growth, PGIM India Global Equity Opportunities Fund of Funds Growth. DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth has a sharpe ratio of 1.02 & a standard deviation of 33.13%.
FAQs
According to the morning star rating DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth has a Extreme risk & Exceptional return.
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth is managed by Kaivalya Nadkarni.
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth is 3.18%.
The 5 year annualized return on DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth is 29.87% & it has generated 67.66% in the last 1 year.
The minimum investment in DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth is 100 Rs.
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth has an AUM of 1440.72 crores.
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