OTHER•FOFS OVERSEAS
DSP World Gold Mining Overseas Equity Omni FoF
3 Year return
49.53%
NAV on August 06, 2026
58.5813
1D Returns
+3.18%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
130.5%₹4,698
Total Value ₹8,298
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,433.31 Cr.
Expense Ratio
1.74% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
DSP Mutual Fund Manager
KN
Kaivalya Nadkarni
Fund Manager since May 2025
Fund House Details
DSP Mutual Fund
Asset management company
AUM
₹2,33,296.27 Cr.
No. of Schemes
223
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund | 14.7426% | 0 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout6.8959%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout6.7524%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment6.7524%
DSP World Gold Fund Direct Plan-Growth is an open-ended equity mutual fund plan by DSP Mutual Fund. The fund lies within the category of sectoral/thematic funds and aims to give investors exposure to the international industry of gold mining. The fund invests in stocks of leading global gold mining businesses. The direct plan variant allows investors to invest directly with the fund house, avoiding commissions.
Investment Objective of the Scheme
The investment objective of DSP World Gold Fund Direct Plan-Growth is to gain potential capital appreciation by investing in gold mining securities of the World Gold Fund with FTSE Gold Mine TRI as a benchmark index for investment. The fund aims at the best possible investment in gold mining companies given the external factors that influence its growth.
Key Features of The Fund
5-year return
25.0447%
Expense Ratio
1.74%
Fund Manager
Kaivalya Nadkarni
Fund Size
₹1433.31 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
You may wish to invest in the DSP World Gold Fund Direct Plan-Growth plan if you are an investor who believes in the growth prospects of the global gold mining industry. You may also want to invest in this scheme for the unique exposure it gives you to international stocks in gold mining companies. If your appetite for risk is high and you have a long-term perspective on investment, you may think of this scheme to invest in. Nonetheless, before you invest, you must account for your personal financial plans and goals.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Compare Your SIPs Across Various Mutual Funds
Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!
FAQs
What is today's NAV of DSP World Gold Mining Overseas Equity Omni FoF?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP World Gold Mining Overseas Equity Omni FoF on August 06, 2026, is ₹58.5813
What is the AUM of DSP World Gold Mining Overseas Equity Omni FoF?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP World Gold Mining Overseas Equity Omni FoF, is ₹1433.31 crore.
What is the expense ratio of DSP World Gold Mining Overseas Equity Omni FoF?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF is 1.74%
What are the returns of DSP World Gold Mining Overseas Equity Omni FoF since inception?
The DSP World Gold Mining Overseas Equity Omni FoF was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in DSP World Gold Mining Overseas Equity Omni FoF?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP World Gold Mining Overseas Equity Omni FoF is ₹100.
How do I invest in DSP World Gold Mining Overseas Equity Omni FoF?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP World Gold Mining Overseas Equity Omni FoF?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP World Gold Mining Overseas Equity Omni FoF?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP World Gold Mining Overseas Equity Omni FoF?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹8,298 in 3Y at 49.5335% returns
SIP Date1st of every month
Your next SIP Payment will be on 6 September 2026
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