DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

(Erstwhile DSP World Gold Fund of Fund - Regular Plan - Growth)

Category: Fund of Funds-Overseas
Launch Date: 14-09-2007
Asset Class: Equity
Benchmark: FTSE Gold Mines Index
Expense Ratio: 2.37% As on (28-02-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,192.13 Cr As on (27-02-2026)
Turn over: -
NAV as on 08-04-2026

62.333

2.95 (4.7363%)

CAGR Since Inception

10.35%

FTSE Gold Mines Index 2.06%

PERFORMANCE of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

Scheme Performance (%)

Data as on - 09-04-2026

Yearly Performance (%)

Fund Managers

Kaivalya Nadkarni

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 28.78 - - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

Period
Data as on - 09-04-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 150.21 83.3 49.59 27.47 18.47
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 261.73 58.32 52.12 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 123.93 41.13 25.76 18.1 20.02
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 100.2 39.2 27.95 0.0 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 95.56 24.25 16.77 0.0 0.0
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 85.88 25.02 16.4 12.02 9.46
HSBC Brazil Fund-Growth 06-05-2011 77.28 21.77 22.54 9.81 7.95
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 75.08 29.56 21.88 6.3 11.34
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 72.7 34.1 25.91 14.2 16.9
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26-09-2007 71.06 25.81 21.19 7.94 10.73

PORTFOLIO ANALYSIS of DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

Asset Allocation (%)