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

FoFs Overseas • OPEN
NAV as of Apr 29, 2026
₹56.84
1 day change
Returns since inception
9.87%
CAGR
AUM (Fund size)
₹1,769 Cr
NAV: ₹ 56.84
as on Apr 29, 2026
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)

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

AUM (Fund size) ₹ 1,769 Cr
Expense ratio 2.36 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark FT Gold Mines Total - Price Index (INR)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 9 m since Jul 25, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

BlackRock Global Funds - World Gold Fund 68.71%
Vaneck Gold Miners ETF 28.17%
TREPS 3.31%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 106.48% 46.25% 25.62%

Scheme Information

DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) was launched on 25/07/2007. The fund manages ₹1,769 Cr in assets. Its current expense ratio is 2.36%.

Fund Manager: Kaivalya Nadkarni

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

The current expense ratio of DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) is 2.36%.

The AUM of DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) is ₹1,769 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹56.84.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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