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Scheme Profile

DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,975

Inception Date

14-09-2007

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
69.1145 (28-Jan-2026) / 23.2573 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
62.62 ( -0.10) ( -0.16 %)
Benchmark
FT Gold Mines Total - Price Index (INR)

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
6,26,250

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
38.94
Standard Deviation
8.83

Beta
0.04
Sharpe
1.28

R-Squared
0.00
Treynor Factor
1.61

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
18.89
35.98
84.67
155.09
55.37
28.20
19.67
10.48

FT Gold Mines Total - Price Index (INR)
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BlackRock Global Funds - World Gold Fund
Foreign Mutual Funds (Equity Fund)
11,77,658
73.85

Vaneck Gold Miners ETF
Foreign Mutual Funds (Equity Fund)
5,73,719
25.15

TREPS
Reverse Repo
0
1.76

Net CA & Others
Net CA & Others
0
-0.76

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.89	4.34	-	-3.01	1,974.63
2025	158.30	29.73	-	8.55	1,756.31
2024	15.55	13.45	-	8.12	947.12
2023	7.04	20.24	-	18.10	784.00
2022	-7.14	-12.00	-	2.80	808.92
2021	-13.65	7.95	-	21.69	933.85
2020	31.13	17.34	-	15.60	870.21
2019	34.40	24.53	-	13.79	352.12
2018	-11.54	-6.42	-	6.67	211.04
2017	-0.02	14.26	-	28.06	256.50

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	17.74	3.74	-	5.23	1,756.31
Sep-2025	46.35	12.19	-	-4.10	1,677.69
Jun-2025	14.56	10.86	-	9.97	1,201.56
Mar-2025	26.85	-1.47	-	-1.39	1,146.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,974.63
155.09
55.37
28.20
10.48
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
180.95
99.24
23.86
20.39
7.58
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
178.75
67.72
27.36
0
28.14
02-Feb-2022
0.79
5.76

HSBC Brazil Fund
384.83
64.59
19.58
7.73
0.53
06-May-2011
0.35
5.93

DSP Global Clean Energy Overseas Equity Omni FoF
102.53
59.25
16.01
13.07
6.24
14-Aug-2009
0.49
5.08

HSBC Global Emerging Markets Fund
373.57
54.91
20.83
6.68
6.42
17-Mar-2008
0.71
4.46

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
191.29
54.11
19.29
4.88
7.94
07-Jul-2014
0.77
4.04

HSBC Asia Pacific (Ex Japan) DYF
66.67
50.66
20.83
11.16
10.40
24-Feb-2014
1.14
3.39

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
64.32
50.46
12.98
0
12.38
07-Sep-2022
0.49
6.79

Kotak Global Emerging Market Overseas Equity Omni FOF
538.64
49.71
19.77
6.64
6.98
26-Sep-2007
0.92
3.61

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