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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. )
1,441
Inception Date
14-09-2007
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 70.6728 (02-Mar-2026) / 35.7382 (26-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 67.42 ( 0.89) ( 1.34 %)
  • Benchmark
  • FT Gold Mines Total - Price Index (INR)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.31
  • 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
  • 34.63
  • Standard Deviation
  • 9.80
  • Beta
  • 0.49
  • Sharpe
  • 1.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.32

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - World Gold Fund
  • Foreign Mutual Funds (Equity Fund)
  • 9,83,452
  • 67.41
  • Vaneck Gold Miners ETF
  • Foreign Mutual Funds (Equity Fund)
  • 5,73,719
  • 28.63
  • TREPS
  • Reverse Repo
  • 0
  • 4.10
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.14

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 26.10 19.51 - -9.18 1,440.72
2025 158.30 30.67 - 8.55 1,756.31
2024 15.55 17.88 - 8.12 947.12
2023 7.04 23.86 - 18.10 784.00
2022 -7.14 -13.19 - 2.80 808.92
2021 -13.65 8.51 - 21.69 933.85
2020 31.13 17.63 - 15.60 870.21
2019 34.40 25.40 - 13.79 352.12
2018 -11.54 -4.92 - 6.67 211.04
2017 -0.02 15.51 - 28.06 256.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -17.35 15.77 - 4.57 1,433.31
Mar-2026 9.93 0.22 - -15.54 1,769.37
Dec-2025 17.74 3.75 - 5.23 1,756.31
Sep-2025 46.35 13.00 - -4.10 1,677.69

Peer Comparison

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Asset Allocation

Sector Allocation

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