DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment | DSP World Gold Mining Overseas Equity Omni FoF NAV Today [28.77], Performance & History

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Sensex 78,151.45 ▲ +1.25% Nifty 24,334.30 ▲ +1.09% 22k Gold ₹ 13,134/gm Silver ₹ 2,29,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 90.28 USD ₹ 96.58 Sensex 78,151.45 ▲ +1.25% Nifty 24,334.30 ▲ +1.09% 22k Gold ₹ 13,134/gm Silver ₹ 2,29,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 90.28 USD ₹ 96.58

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

144.35% ↑

NAV (₹) on 17 Jul 2026

28.77

1 Day NAV Change

-1.16%

Risk Level

Very High Risk

Rating

DSP World Gold Mining Overseas Equity Omni FoF is a Debt mutual fund categorized under International/ Global, offered by DSP Investment Managers Pvt. Ltd.. Launched on 14 Sep 2007, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Sep 2007

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 1,433.31 Cr.

Benchmark

FTSE Gold Mine Total Return Index

Expense Ratio

2.31%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,433.31 Cr

Equity

582.19%

Money Market & Cash

21.03%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	95.57%
Treps/Reverse Repo	4.71%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BlackRock Global Funds - World Gold Fund	78.58%	₹ 939.79	Others
Vaneck Gold Miners ETF	20.77%	₹ 248.39	Others
TREPS / Reverse Repo Investments	1.43%	₹ 17.14	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.50%	59.40%	46.06%	34.69%
Category returns	8.75%	20.00%	29.09%	45.96%

Fund Objective

An open ended Fund of Funds scheme seeknig to generate capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund (MLIIF - WGF). The ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.51	32.08%	205.87%	266.43%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹41.66	31.58%	202.35%	259.46%	₹2,388	0.35%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹36.82	89.88%	176.53%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹36.82	89.87%	176.53%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹36.82	89.87%	176.53%	0.00%	₹1,148	0.09%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.43	89.62%	176.17%	0.00%	₹588	0.12%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.83	89.12%	175.27%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.83	89.12%	175.27%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.83	89.12%	175.27%	0.00%	₹6,067	0.20%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.64	90.93%	175.19%	0.00%	₹923	0.28%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Silver ETF ETF Regular	₹206.34	91.60%	177.92%	0.00%	₹1,429	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹51.12	60.44%	174.25%	166.85%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹47.50	59.39%	168.92%	158.19%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.60	60.44%	148.14%	117.65%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.60	60.44%	148.14%	117.65%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹28.77	59.40%	144.35%	113.11%	₹1,433	2.31%	Very High
DSP Gold ETF ETF Regular	₹136.23	43.31%	130.70%	0.00%	₹2,310	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹101.31	45.51%	104.80%	135.40%	₹1,291	1.47%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.82	35.96%	101.79%	0.00%	₹1,418	1.17%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.82	35.96%	101.79%	0.00%	₹1,418	1.17%	Very High

FAQs

What is the current NAV of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment is ₹28.77 as of 17 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment is ₹1,433.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment has delivered returns of 59.40% (1 Year), 34.69% (3 Year), 16.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for DSP World Gold Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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