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Mar 30, 2026


Category Others
AUM (Cr.) 2,190.96
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.37
Sharpe Ratio 37.13
Beta Ratio 0.00
Fund Manager Kaivalya Nadkarni
Inception Date Sep 14, 2007
Risk Level Very High

Investment Objective

To seek capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund. 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 Scheme may also invest a certain portion of its corpus in money market securities and / or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time.

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FT Gold Mines Total - Price Index (INR) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) -21.59 27.04 109.51 47.29 26.52 9.62
Benchmark - FT Gold Mines Total - Price Index (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.56 6.06 30.25 19.66 10.47 11.06
Category Rank 1/3 2/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 35.16 28.77 0.00 375.36 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.0759 3.18 14.15 18.94 9.09 4,461.84 1.53 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.0759 3.18 14.15 18.94 9.09 4,461.84 1.53 5,000.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.6353 3.10 36.87 24.43 15.90 1,153.19 1.64 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 23.69 18.88 0.20 497.38 1.53 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) -21.59 27.04 109.51 47.29 26.52 9.62
Benchmark - FT Gold Mines Total - Price Index (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.56 6.06 30.25 19.66 10.47 11.06
Category Rank 1/3 2/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 35.16 28.77 0.00 375.36 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.0759 3.18 14.15 18.94 9.09 4,461.84 1.53 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.0759 3.18 14.15 18.94 9.09 4,461.84 1.53 5,000.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.6353 3.10 36.87 24.43 15.90 1,153.19 1.64 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 23.69 18.88 0.20 497.38 1.53 1,000.00 invest

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
Contact Person
Kaivalya Nadkarni
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com