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DS
DSP World Gold Mining Overseas Equity Omni FoF Direct Growth
INF740K01OZ9 DSP Investment Managers Private Ltd Other Growth
Latest NAV
₹62.1148
+28.42% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: FT Gold Mines Total - Price Index (INR)
Expense ratio
2.60%
AUM
₹1,828 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+28.42%
3Y (ann.)
+56.70%
5Y (ann.)
+30.37%
Launched
Dec 2012
Where the NAV sits & how risky it is
₹62.11
52-week range at 57%
₹62.11
Low 27 Oct 2025₹43.64
High 02 Mar 2026₹75.89
Risk level Very High
Low
Very high
NAV history
04 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-4.71%
1M
-6.63%
3M
+16.12%
6M
-0.14%
1Y
+28.42%
3Y
+56.70%
5Y
+30.37%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 VanEck Gold Miners ETF
29.17%
-13.94%
About this scheme

An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

Fund manager(s): Kaivalya Nadkarni

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Dec 2012
Lump-sum min
₹100
SIP Purchase Switch STP SWP