DSP Mutual Fund
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

40.43

1D

-2.92%

1Y

+57.55%

Key stats

Expense ratio
2.61%
AUM
₹1.44 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 - IDCW

10/08/2026 to 10/09/2026

O - H - L -

43.5337.3010/08/202610/09/2026
1W-2.40%
1M+6.65%
3M+25.25%
6M+0.47%
1Y+57.55%
3Y+53.42%
5Y+25.47%
MAX+170.82%

Top holdings

4 disclosed
  • 1.

    BGF World Gold I2

    66.25%
  • 2.

    VanEck Gold Miners ETF

    28.14%
  • 3.

    Treps / Reverse Repo Investments

    4.03%
  • 4.

    Net Receivables/Payables

    1.58%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • DSP World Gold Mining Overseas Equity Omni FoF IDCW Reinvest Direct Plan

    DSP World Gold Mining Overseas Equity Omni FoF IDCW Reinvest (DR) · ₹1.44 K Cr AUM

    1Y+59.39%
    3Y+59.52%
    -

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
119278
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740K01PA9
ISIN (Div. Reinvest)
INF740K01PB7
Tradable on exchange
No

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