JK
Jay KothariFund Manager Since 1 Mar 2013
EquityGlobal - Other
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt
3Y Annualised
39.96%
1.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
17.32%
1.46% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 1 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹1212.37 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Growth
17.32%
2nd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Reinvestment Inc Dist cum Cap Wdrl opt
17.32%
3rd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt
17.32%
4th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt
17.25%
5th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Reinvestment Inc Dist cum Cap Wdrl opt
17.25%
Fund Managers
About DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 12 years, having been launched on 2012-12-31. DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt has ₹1212.37 Cr worth of assets under management (AUM) as of Wed Sep 03 2025. The latest Net Asset Value (NAV) of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt as of Fri Aug 29 2025 is ₹23.2733. The fund has an expense ratio of 1.64%, which is medium comparable to most other Equity funds.
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt returns for the last 1 year are 68.01%. Since launch, it has delivered 6.32% average annual returns.
The DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt has the majority of its money invested in null sectors.
Top 5 Holdings of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt.
- BGF World Gold I2: 77.69%
- VanEck Gold Miners ETF: 21.40%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2012-12-31 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
What are the average returns of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
How do I invest in DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
What is the expense ratio of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
What are net assets under management (AUM) of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
What is the PE and PB ratio of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
What are the top 5 holdings of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
What are the top 3 sectors that DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt has invested in?
Who is the manager of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
What is the exit load of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
How to Redeem DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
Can I invest in SIP and a Lump Sum of DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt?
