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Feb 06, 2026


Category

Others

AUM (Cr.)

1,756.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.36

Sharpe Ratio

31.45

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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) 5.4 75.78 134.74 49.36 26.14 9.99
Benchmark - FT Gold Mines Total - Price Index (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.31 15.45 25.68 18.84 10.5 11.43
Category Rank 2/4 2/4 2/4 3/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 26.4620 3.49 58.62 24.99 0.00 128.01 1.42 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 26.4573 3.49 58.60 24.98 0.00 128.01 1.42 1,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 26.4760 3.35 25.27 32.26 0.00 381.02 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 78.9907 2.80 1.69 20.69 8.66 4,465.25 1.54 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.6800 -2.51 4.62 15.23 -0.81 601.83 1.53 1,000.00 invest

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latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
Contact Persone : 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