DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW Reinvestment
DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW Reinvestment: Mutual Fund Overview
DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW Reinvestment is an International mutual fund with over 18.49 years of performance history. The scheme manages an AUM of ₹2190.95 Cr and has a NAV of ₹39.3819. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 170.25%.
Equity, International, Principal at very high risk
1 Year Return 170.25% at 12 Mar 2026 08:47 PM
Fund Details
NAV 39.3819
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 18.49
Fund Size(in Crores) 2190.95
Fund Performance
1 Month 4.25%
3 Month 30.87%
6 Month 62.28%
1 Year 170.25%
3 Year 61.52%
5 Year 30.49%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.7%) Market Cap Small Cap 2.32 Large Cap 76.7 Mid Cap 18.68 Top Sectors Financial 26.98 Technology 11.97 Energy 9.55 Services 8.53 Construction 7.5 Automobile 5.68 Healthcare 4.64 Consumer Discretionary 4.09 Communication 3.78 Consumer Staples 3.76 Insurance 3.66 Metals & Mining 3.43 Capital Goods 1.9 Materials 1.46 Others 0.75 Top Holding Infosys 5.54 Eternal 2.89 ICICI Bank 6.03 Bajaj Finance 2.17 Reliance Industries 6.1 HDFC Bank 3.64 Coforge 3.09 Sun Pharmaceutical Industries 2.85 Others 0.75 Whirlpool Of India 1.36 Tech Mahindra 3.34 Hindalco Industries 3.43 Mahindra & Mahindra 2.5 Larsen & Toubro 4.66 Ultratech Cement 1.46 AU Small Finance Bank 2.77 Axis Bank 4.11 Shriram Finance 3.97 NTPC 3.45 Trent 2.38 The Phoenix Mills 2.85 SBI Life Insurance Company 3.66 Havells India 1.9 Bharti Airtel 3.78 Biocon 1.79 State Bank of India 4.29 Tata Consumer Products 1.2 Voltas 2.73 Bajaj Auto 3.18 United Spirits 2.56 Adani Ports and Special Economic Zone 3.27
Debt & Others (2.3%) Sector Allocation Cash 0 Net Payables -0.29 Reverse Repo 2.59 Debt Credit Ratings Debt Category Others 2.3
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.37%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jay Kothari
Education Mr. Kothari is a BMS and MBA from Mumbai University .
Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Kaivalya Nadkarni
Education Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2007-09-14
Total AUM 230321.87
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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