DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW Reinvestment

Fund Details

NAV 32.2385

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 18.28

Fund Size(in Crores) 1688.96

Fund Performance

1 Month 15.65%

3 Month 28.83%

6 Month 68.57%

1 Year 165.43%

3 Year 50.29%

5 Year 22.07%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.4%) Market Cap Small Cap 30.55 Large Cap 41.25 Mid Cap 24.6 Top Sectors Services 24.72 Consumer Staples 20.78 Automobile 15.48 Consumer Discretionary 13.88 Communication 6.26 Capital Goods 5.04 Healthcare 4.81 Construction 2.77 Financial 1.23 Materials 1.14 Unclassified 0.29 Top Holding Titan Company 3.4 Godfrey Phillips India 0.43 Amber Enterprises India 2.5 Kajaria Ceramics 0.6 Metro Brands 0.81 Devyani International 1.2 Global Health 2.67 Globus Spirits 1.63 Havells India 1.47 Entero Healthcare Solutions 0.6 Godrej Consumer 2.69 TVS Motor Company - Pref. Shares 0.03 Awfis Space Solutions 0.9 Aditya Birla Real Estate 0.91 Mold-Tek Packaging 0.54 Avenue Supermarts 1.59 Ather Energy 1.55 Swiggy 2.08 Nippon Life India Asset Management 0.49 Kalyan Jewellers India 2.14 Mahindra & Mahindra 3.49 Britannia Industries 0.78 Electronics Mart India 0.73 TVS Motor Company 2.4 Eternal 5.2 Bikaji Foods International 1.95 Voltas 1.33 CCL Products 1.64 Safari Industries (India) 1.1 Maruti Suzuki India 4.91 Ashok Leyland 1.01 Thangamayil Jewellery 0.91 MCX 6.05 Rainbow Children's 1.37 Gopal Snacks 0.34 Lenskart Solutions 0.18 Canara Robeco Asset Management Company 0.29 DLF 1.16 TBO Tek 1.27 PG Electroplast 0.35 Varun Beverages 3.43 Hindustan Foods 0.89 Jubilant FoodWorks 1.14 Lemon Tree Hotels 2.32 LG Electronics India 0.99 Sobha 1.61 Kaynes Technology India 0.68 Vedant Fashions 0.47 PB Fintech 1.77 Laxmi Dental 0.17 Bharti Airtel 6.26 Radico Khaitan 3.47 Redtape 0.52 Endurance Technologies 0.85 Eicher Motors 1.24 Motilal Oswal Financial Services 0.74 Dixon Technologies (India) 2.54 Hindustan Unilever 2.62

Debt & Others (3.6%) Sector Allocation Net Payables -0.13 Repo 3.73 Debt Credit Ratings Debt Category Others 3.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.35%

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) 1

Date of Incorporation 2007-09-14

Total AUM 2025-11-30

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.