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

Scheme Returns

-6.67%

Category Returns

0.66%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G) -1.42 -4.72 -6.67 15.95 27.61 55.50 44.89 29.50 9.64
FoFs (Overseas) -0.01 -0.36 0.66 1.84 21.89 25.67 24.63 14.15 13.49

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    14-Sep-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    88,512.26

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    57.7406

  • Fund Manager

    Ms. Kaivalya Nadkarni

  • Fund Manager Profile

    Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
BlackRock Global Funds - World Gold Fund ^^ 121982.5 66.74
Vaneck Gold Miners ETF 53946.04 29.52
TREPS / Reverse Repo Investments 7372.1 4.03
Net Receivables/Payables -535.61 -0.29

Sectors - Holding Percentage

Sector hold percentage
Others 95.97%
Miscellaneous 4.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -2.43 -2.68 34.46 44.34 37.48
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 5.34 4.51 40.42 42.06 40.77
HSBC Global Emerging Markets Fund - Growth 18.96 -1.65 -2.21 21.37 39.31 28.55
Kotak Global Emerging Market Overseas Equity Active FOF - Growth 110.43 0.69 -1.94 19.3 35.12 26.86
Navi Nasdaq100 US Specific Equity Passive FOF- Regular- Growth 549.32 6.42 3.46 28.93 33.62 33.87
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 885.12 -6.67 15.95 -0.44 27.61 55.5
PGIM India Emerging Markets Equity Fund of Fund - Growth 120.21 0.44 -5.63 10.52 25.34 25.48
HDFC Developed World Overseas Equity Passive FOF - Growth Option 1010.47 -1.11 3.86 19.54 24.59 26.3
SBI US Specific Equity Active FoF - Regular Plan - Growth 792.99 2.07 0.86 12.31 21.64 26.83
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -2.92 -2.13 12.89 20.27 23.7

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquid Fund - Regular Plan - Growth 27920.26 5.46 6.03 6.48 6.44 6.86
DSP Liquid Fund - Regular Plan - Growth 22962.05 5.46 6.03 6.48 6.44 6.86
DSP Liquid Fund - Regular Plan - Growth 22864.39 5.46 6.03 6.48 6.44 6.86
DSP Liquid Fund - Regular Plan - Growth 22480.43 5.46 6.03 6.48 6.44 6.86
DSP Liquid Fund - Regular Plan - Growth 22386.69 5.46 6.03 6.48 6.44 6.86
DSP Liquid Fund - Regular Plan - Growth 22245.41 5.46 6.03 6.48 6.44 6.86
DSP Liquid Fund - Regular Plan - Growth 21927.12 5.46 6.03 6.48 6.44 6.86
DSP Small Cap Fund - Regular - Growth 21658.64 -3.62 3.68 24.85 16.25 15.89
DSP Liquid Fund - Regular Plan - Growth 21344.34 5.46 6.03 6.48 6.44 6.86
DSP Liquid Fund - Regular Plan - Growth 21057.95 5.46 6.03 6.48 6.44 6.86