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

FoFs Overseas

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NAV
64.78(5.85%)
Fund Size (CR)
₹1,769.37
Expense Ratio
1.76
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
9.96%

Absolute Return: -1.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Kaivalya Nadkarni

Bench Mark

FT Gold Mines Total - Price Index (INR)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 29, 2026	10601.97	6.02%	-	3.42%	20/180
1 Month	April 2, 2026	10113.73	1.14%	-	13.05%	173/180
3 Month	February 6, 2026	10265.56	2.66%	-	12.55%	165/176
6 Month	November 6, 2025	14195.79	41.96%	-	19.48%	11/176
1 Year	May 6, 2025	21186.11	111.86%	111.86%	49.92%	2/176
3 Year	May 4, 2023	31740.54	217.41%	46.81%	25.19%	2/158
5 Year	May 6, 2021	32211.37	222.11%	26.34%	12.90%	2/104
Since Inception	January 3, 2013	35525.68	255.26%	9.96%	13.00%	101/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	165770.41	38.14%	38.14%
3 Year	June 1, 2023	3,60,000	940863.49	161.35%	37.74%
5 Year	June 1, 2021	6,00,000	1846098.61	207.68%	25.20%
10 Year	June 1, 2016	12,00,000	4682352.53	290.20%	14.59%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

9.53%

Standard Deviation

0.48%

Beta

1.12%

Sharpe Ratio

0.67%

Treynor's Ratio

36.79%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1769.37	1.14%	2.66%	41.96%	111.86%	46.81%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1769.37	1.14%	2.66%	41.96%	111.86%	46.81%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	60.96	27.42%	28.24%	42.86%	111.47%	26.24%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	171.31	6.90%	8.67%	48.03%	106.91%	28.11%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	171.31	6.90%	8.67%	48.03%	106.91%	25.95%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	291.56	1.10%	18.19%	51.49%	90.21%	32.19%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	111.86%	0	₹1,769.37
DSP 10Y G-Sec	Debt	Moderate	1.43%	0	₹48.33
DSP Nifty 50 Index Fund	Other	Very High	0.77%	3	₹909.02
DSP Arbitrage Fund	Hybrid	Low	6.22%	3	₹6,375.67
DSP Flexi Cap Fund	Equity	Very High	4.39%	3	₹10,725.61
DSP Focused Fund	Equity	Very High	3.97%	3	₹2,294.78
DSP ELSS Tax Saver Fund	Equity	Very High	3.73%	4	₹15,044.13
DSP Business Cycle Fund	Equity	Very High	10.37%	0	₹1,027.84
DSP Value Fund	Equity	Very High	15.95%	4	₹1,469.21
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹11.35
DSP Nifty Bank Index Fund	Other	Very High	3.67%	0	₹51.22
DSP Banking & Financial Services Fund	Equity	Very High	16.78%	0	₹1,543.06
DSP Nifty Next 50 Index Fund	Other	Very High	13.12%	1	₹1,065.91
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹7.68
DSP Large Cap Fund	Equity	Very High	0.24%	5	₹6,619.60
DSP Quant Fund	Equity	Very High	5.72%	0	₹734.60
DSP India T.I.G.E.R. Fund	Equity	Very High	23.31%	3	₹4,979.31
DSP Healthcare Fund	Equity	Very High	10.44%	4	₹2,891.76
DSP Aggressive Hybrid Fund	Hybrid	Very High	0.39%	4	₹10,882.63
DSP Regular Savings Fund	Hybrid	Moderately High	4.4%	4	₹179.64
DSP Large & Mid Cap Fund	Equity	Very High	5.37%	3	₹15,780.10
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	6.65%	4	₹3,548.38
DSP Gilt Fund	Debt	Moderately High	-0.14%	3	₹1,268.44
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹10.38
DSP Midcap Fund	Equity	Very High	14.27%	1	₹17,491.90
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹64.18
DSP Small Cap Fund	Equity	Very High	23.52%	2	₹15,300.48
DSP Equity Savings Fund	Hybrid	Moderately High	3.61%	4	₹3,573.37
DSP Nifty Private Bank Index Fund	Other	Very High	-1.15%	0	₹51.58
DSP Multicap Fund	Equity	Very High	9.44%	0	₹2,390.59
DSP Natural Resources & New Energy Fund	Equity	Very High	35.85%	0	₹2,043.70
DSP World Mining Overseas Equity Omni FoF	Other	Very High	106.91%	0	₹171.31
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹16.28
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	9.45%	5	₹2,254.98
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	5.16%	1	₹401.75
DSP US Specific Equity Omni FoF	Other	Very High	71.65%	0	₹1,055.31
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	5.75%	0	₹1,656.83
DSP Short Term Fund	Debt	Moderately Low	5.08%	3	₹3,245.43
DSP Low Duration Fund	Debt	Moderately Low	6.14%	3	₹5,108.05
DSP Overnight Fund	Debt	Low	5.4%	3	₹2,115.51
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹680.54
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	5.99%	0	₹89.65
DSP Strategic Bond Fund	Debt	Moderately Low	-0.12%	2	₹762.69
DSP Liquidity Fund	Debt	Moderate	6.34%	4	₹22,480.43
DSP Savings Fund	Debt	Moderate	6.43%	2	₹9,809.90
DSP Floater Fund	Debt	Moderately Low	4.98%	2	₹325.73
DSP Ultra Short Fund	Debt	Moderately Low	6.6%	3	₹4,166.77
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	7.49%	0	₹273.49
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	45.89%	0	₹1,151.13
DSP Corporate Bond Fund	Debt	Moderate	6.17%	4	₹2,894.59
DSP Bond Fund	Debt	Moderate	4.59%	3	₹288.40
DSP Banking & Psu Debt Fund	Debt	Moderately Low	3.62%	1	₹3,387.79
DSP Credit Risk Fund	Debt	Moderately High	10.6%	0	₹242.06
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-8.46%	0	₹1,147.63
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	87.26%	0	₹104.25
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	4.56%	0	₹1,482.17
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	17.31%	0	₹18.18
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	2.93%	0	₹286.85
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹144.90
DSP US Specific Debt Passive FoF	Other	Very High	17.34%	0	₹69.05
DSP Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹8,395.71
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹621.49
DSP Gold ETF Fund of Fund	Other	High	51.91%	2	₹486.00

News

DSP MF announces change in benchmark under its schemes
DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.
Change of Benchmark of DSP Large Cap Fund/b>

Scheme Name Existing Benchmark Revised Benchmark

DSP Large Cap Fund BSE 100 TRI NIFTY 100 Index TRI

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Scheme Name	Existing Benchmark	Revised Benchmark
DSP Large Cap Fund	BSE 100 TRI	NIFTY 100 Index TRI

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP Large Cap Fund Mr. Abhishek Singh Mr. Anish Tawakley
DSP Value Fund Ms. Aparna Karnik
Ms. Kaivalya Nadkarni
Mr. Abhishek Singh
Ms. Kaivalya Nadkarni

Powered by Capital Market - Live News

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Large Cap Fund	Mr. Abhishek Singh	Mr. Anish Tawakley
DSP Value Fund	Ms. Aparna Karnik Ms. Kaivalya Nadkarni	Mr. Abhishek Singh Ms. Kaivalya Nadkarni

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP Business Cycle Fund Mr. Vinit Sambre Mr. Anish Tawakley
Mr. Sandeep Yadav
DSP BSE Liquid Rate ETF
DSP BSE Sensex ETF
DSP BSE Sensex Next 30 ETF
DSP BSE Sensex Next 30 Index Fund
DSP Gold ETF Fund of Fund
DSP NIFTY 1D Rate Liquid ETF
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund
DSP Nifty Bank ETF
DSP Nifty Bank Index Fund
DSP Nifty Healthcare ETF
DSP Nifty IT ETF
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund
DSP Nifty Next 50 Index Fund
DSP Nifty Private Bank ETF
DSP Nifty Private Bank Index Fund
DSP Nifty PSU Bank ETF
DSP Nifty Smallcap250 Quality 50 Index Fund
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight Index Fund
DSP Silver ETF Fund of Fund
DSP Nifty IT Index Fund
DSP Nifty Healthcare Index Fund
DSP Nifty500 Flexicap Quality 30 Index Fund
DSP Nifty500 Flexicap Quality 30 ETF
DSP MSCI India ETF
DSP Nifty Midcap 150 ETF
DSP Nifty Smallcap 250 ETF
DSP Nifty Next 50 ETF
DSP BSE Top 10 Banks ETF
DSP Nifty Smallcap 250 Index Fund
DSP Nifty Midcap 150 Index Fund
DSP Nifty 500 Index Fund
Multi Asset Omni Fund of Funds
Mr. Anil Ghelani
Mr. Diipesh Shah
Mr. Anil Ghelani
Mr. Diipesh Shah
Ms. Neha Rathi

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Business Cycle Fund	Mr. Vinit Sambre	Mr. Anish Tawakley Mr. Sandeep Yadav
DSP BSE Liquid Rate ETF DSP BSE Sensex ETF DSP BSE Sensex Next 30 ETF DSP BSE Sensex Next 30 Index Fund DSP Gold ETF Fund of Fund DSP NIFTY 1D Rate Liquid ETF DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight Index Fund DSP Nifty 50 ETF DSP Nifty 50 Index Fund DSP Nifty Bank ETF DSP Nifty Bank Index Fund DSP Nifty Healthcare ETF DSP Nifty IT ETF DSP Nifty Midcap 150 Quality 50 ETF DSP Nifty Midcap 150 Quality 50 Index Fund DSP Nifty Next 50 Index Fund DSP Nifty Private Bank ETF DSP Nifty Private Bank Index Fund DSP Nifty PSU Bank ETF DSP Nifty Smallcap250 Quality 50 Index Fund DSP Nifty Top 10 Equal Weight ETF DSP Nifty Top 10 Equal Weight Index Fund DSP Silver ETF Fund of Fund DSP Nifty IT Index Fund DSP Nifty Healthcare Index Fund DSP Nifty500 Flexicap Quality 30 Index Fund DSP Nifty500 Flexicap Quality 30 ETF DSP MSCI India ETF DSP Nifty Midcap 150 ETF DSP Nifty Smallcap 250 ETF DSP Nifty Next 50 ETF DSP BSE Top 10 Banks ETF DSP Nifty Smallcap 250 Index Fund DSP Nifty Midcap 150 Index Fund DSP Nifty 500 Index Fund Multi Asset Omni Fund of Funds	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹1769.37

DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in January 1, 2013, this fund is managed by Kaivalya Nadkarni. With assets under management (AUM) worth ₹1,769.37 (Cr), as of May 6, 2026, DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 9.96% since its launch.
The current NAV of DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) is ₹64.78, as on May 6, 2026. The fund's benchmark index is FT Gold Mines Total - Price Index (INR). You can invest in DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 46.81% and 26.34% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.31% in Debt and 96.69% in cash and cash equivalents.

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