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Feb 26, 2026


Category

Others

AUM (Cr.)

1,974.63

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) 3.82 92.81 185.52 64.89 31.22 10.94
Benchmark - FT Gold Mines Total - Price Index (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.09 17.9 32.91 22.76 11.37 12.04
Category Rank 5/3 2/3 2/3 2/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 29.5065 1.50 12.50 15.60 9.97 259.87 1.16 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 29.5012 1.50 12.50 15.59 9.97 259.87 1.16 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 12.8078 1.29 21.25 21.58 0.00 609.88 1.59 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 12.8082 1.29 21.25 21.58 0.00 609.88 1.59 100.00 invest
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 23.5915 -8.35 52.83 23.48 11.18 66.67 1.44 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

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

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

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

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