DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment | DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan NAV Today [33.65], Performance & History

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சென்செக்ஸ் 76,264.33 +0.97% ↑ நிஃப்டி 23,853.90 +0.98% ↑ தங்கம் ₹ 14,070/gm வெள்ளி ₹ 2,80,000/kg பெட்ரோல் ₹ 107.75 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 83.08 USD ₹ 94.69

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

177.26% ↑

NAV (₹) on 12 Jun 2026

33.65

1 Day NAV Change

4.24%

Risk Level

Very High Risk

Rating

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan is a Debt mutual fund categorized under International/ Global, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 1,678.81 Cr.

Benchmark

FTSE Gold Mine Total Return Index

Expense Ratio

1.66%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,678.81 Cr

Equity

486.62%

Money Market & Cash

16.32%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	97.12%
Treps/Reverse Repo	3.24%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BlackRock Global Funds - World Gold Fund	78.58%	₹ 939.79	Others
Vaneck Gold Miners ETF	20.77%	₹ 248.39	Others
TREPS / Reverse Repo Investments	1.43%	₹ 17.14	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	28.35%	68.75%	63.58%	40.49%
Category returns	16.37%	24.07%	34.96%	51.76%

Fund Objective

An open ended Fund of Funds scheme seeknig to generate capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund (MLIIF - WGF). The ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	123.00%	216.04%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	122.99%	216.03%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	122.99%	216.03%	0.00%	₹1,288	0.08%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.79	122.67%	215.18%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32.08	124.88%	214.87%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹39.74	123.37%	214.38%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.70	122.81%	213.96%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.28	122.41%	212.94%	0.00%	₹1,392	0.32%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Silver ETF ETF Regular	₹230.79	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹56.22	68.75%	206.44%	172.00%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹52.26	67.63%	200.47%	163.18%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹33.65	68.75%	177.26%	121.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹31.66	67.64%	173.01%	117.24%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹31.66	67.64%	173.01%	117.24%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹142.67	50.47%	139.09%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹101.88	53.66%	112.88%	142.92%	₹1,323	1.48%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.17	36.57%	109.58%	0.00%	₹1,415	1.14%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.17	36.57%	109.58%	0.00%	₹1,415	1.14%	Very High

FAQs

What is the current NAV of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment is ₹33.65 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment is ₹1,678.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment?

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment has delivered returns of 68.75% (1 Year), 40.49% (3 Year), 17.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment?

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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