Mutual Funds

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

42.58 +1.38
NAV(₹) as on 6/11/2025

3.36%
1D

93.32%
1Y

45.95%
3Y

14.42%
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 14 Sep 2007
Exit Load: Nil	AUM: ₹ 1,677.69 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
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 30/9/2025		100.00 %

TOP HOLDINGS

Black Rock Global Funds - World Gold Fund

75.60 %

VANECK GOLD MINERS ETF

23.20 %

Tri-Party Repo (TREPS)

1.05 %

Net Current Asset

0.16 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.12	19.07	17.95	17.52	26.16
Net Assets (Rs Crores)	77,776.26	94,594.2	88,603.01	79,740.59	1,14,621.88
Scheme Returns(%)(Absolute)	27.50	4.89	-6.81	-2.08	45.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/11	11/11	14/14	16/16	1/20

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
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.01 +0.03	10/9/2025	₹ 19.48	-	-	-	64.48%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.89 +0.06	6/11/2024	₹ 50.78	48.86%	-	-	48.86%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.16 +0.06	20/8/2025	₹ 77.32	-	-	-	101.08%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.81 +0.02	28/2/2025	₹ 85.29	-	-	-	55.35%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.24 +0.13	25/10/2024	₹ 178.13	51.78%	-	-	50.39%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.91 +0.08	17/11/2023	₹ 194.41	51.41%	-	-	38.13%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.27 +0.15	29/8/2025	₹ 229.56	-	-	-	119.97%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.42 +0.03	19/1/2024	₹ 478.59	49.99%	-	-	40.39%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.75 +-0.01	8/12/2011	₹ 243.73	49.93%	31.17%	16.56%	9.12%
Axis Gold Fund-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 35.03 +0.09	25/10/2011	₹ 1,556.55	50.74%	31.55%	16.92%	9.33%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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