DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 23/10/2026
57.32
1D
-2.13%1Y
+24.13%Key stats
- Expense ratio
- 2.61%
- AUM
- ₹1.67 K Cr
- Launched
- 31/12/2012
- Fund manager
- Kaivalya Nadkarni
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
22/09/2026 to 23/10/2026
O - H - L -
Top holdings
4 disclosed- 1.68.02%
BGF World Gold I2
- 2.29.04%
VanEck Gold Miners ETF
- 3.3.01%
Treps / Reverse Repo Investments
- 4.0.07%
Net Receivables/Payables
Sector allocation
- Unclassified100.14%
Comparable peers
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%3Y+37.29%-Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%3Y+37.21%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%3Y+36.97%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%3Y+36.80%-DSP World Gold Mining Overseas Equity Omni FoF Growth Direct Plan
DSP World Gold Mining Overseas Equity Omni FoF (G) · ₹1.67 K Cr AUM
1Y+26.56%3Y+50.52%-
Investment objective
An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). 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.
Scheme details
- Scheme code
- 119277
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF740K01OZ9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No