Mutual Funds

DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)
Other | Very High | FoFs (Overseas)

63.64 -0.62
NAV(₹) as on 4/9/2026

-0.96%
1D

67.57%
1Y

57.26%
3Y

29.58%
5Y

DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.31	Launch Date: 14 Sep 2007
Exit Load: Nil	AUM: ₹ 1,440.72 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: FTSE Gold Mines
Fund Manager: Kaivalya Nadkarni

FUND 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. However, there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

Black Rock Global Funds - World Gold Fund

66.25 %

VANECK GOLD MINERS ETF

28.14 %

Tri-Party Repo (TREPS)

4.03 %

Net Current Asset

1.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.07	17.95	17.52	26.16	57.99
Net Assets (Rs Crores)	94,594.20	88,603.01	79,740.59	1,14,621.88	1,76,937.13
Scheme Returns(%)(Absolute)	4.89	-6.81	-2.08	45.82	122.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/11	14/14	16/16	1/20	1/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.73 +0.04	21/9/2023	₹ 38.47	31.21%	-	-	23.64%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.05 +-0.02	22/12/2023	₹ 38.74	6.86%	-	-	7.13%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.36 +-0.02	18/3/2024	₹ 69.5	7.37%	-	-	8.96%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.75 +-0.01	31/10/2023	₹ 72.06	9.82%	-	-	8.91%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.85 +-0.02	31/10/2023	₹ 136.7	7.48%	-	-	9.21%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.39 +-0.07	25/3/2026	₹ 390.58	-	-	-	13.92%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.50 +0.19	29/12/2020	₹ 106.6	3.84%	8.20%	2.30%	2.48%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.62 +0.08	20/10/2021	₹ 42.22	8.41%	8.54%	-	1.23%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.27 +0.00	28/3/2023	₹ 142.81	10.93%	9.02%	-	8.56%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.41 +0.04	7/5/2021	₹ 58.69	13.18%	12.58%	7.01%	8.45%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS