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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. )
1,710
Inception Date
14-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 70.6728 (02-Mar-2026) / 29.2376 (27-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 56.66 ( 0.43) ( 0.76 %)
  • Benchmark
  • FT Gold Mines Total - Price Index (INR)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.30
  • 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
  • 36.06
  • Standard Deviation
  • 9.52
  • Beta
  • 0.48
  • Sharpe
  • 1.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.67

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
  • FT Gold Mines Total - Price Index (INR)
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - World Gold Fund
  • Foreign Mutual Funds (Equity Fund)
  • 10,05,044
  • 67.57
  • Vaneck Gold Miners ETF
  • Foreign Mutual Funds (Equity Fund)
  • 5,73,719
  • 28.22
  • TREPS
  • Reverse Repo
  • 0
  • 4.23
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.58 14.13 - -11.59 1,709.68
2025 158.30 30.09 - 8.55 1,756.31
2024 15.55 13.67 - 8.12 947.12
2023 7.04 20.43 - 18.10 784.00
2022 -7.14 -11.80 - 2.80 808.92
2021 -13.65 7.92 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 9.93 1.47 - -15.54 1,769.37
Dec-2025 17.74 3.74 - 5.23 1,756.31
Sep-2025 46.35 12.36 - -4.10 1,677.69
Jun-2025 14.56 10.84 - 9.97 1,201.56

Peer Comparison

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