• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,212
Inception Date
14-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 36.334 (29-Aug-2025) / 19.852 (30-Dec-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 36.33 ( 0.52) ( 1.46 %)
  • Benchmark
  • FT Gold Mines Total - Price Index (INR)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.34
  • 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
  • 23.01
  • Standard Deviation
  • 7.65
  • Beta
  • 0.30
  • Sharpe
  • 0.94
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.34

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 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.06
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.15
  • BlackRock Global Funds - World Gold Fund
  • Foreign Mutual Funds (Equity Fund)
  • 15,78,535
  • 77.69
  • Vaneck Gold Miners ETF
  • Foreign Mutual Funds (Equity Fund)
  • 5,73,719
  • 21.40

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 76.16 17.80 - 1.66 1,212.37
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
2016 49.54 16.59 - 1.78 316.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 14.56 10.86 - 9.97 1,201.56
Mar-2025 26.85 -1.47 - -1.39 1,146.22
Dec-2024 -11.90 0.38 - -7.27 947.12
Sep-2024 18.91 6.37 - 6.07 1,098.04

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close