DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW
Equity, International, Principal at very high risk
1 Year Return 68.76% at 08 Jun 2026 12:40 PM
DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW: Mutual Fund Overview
DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW is an International mutual fund with over 18.73 years of performance history. The scheme manages an AUM of ₹1709.67 Cr and has a NAV of ₹32.3607. 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 68.76%.
Fund Details
NAV 32.3607
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 18.73
Fund Size(in Crores) 1709.67
Fund Performance
1 Month -6.15%
3 Month -16.41%
6 Month 7.57%
1 Year 68.76%
3 Year 44.86%
5 Year 21.72%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 98.47 Top Holding
Debt & Others (100%) Sector Allocation Foreign Mutual Funds 95.79 Reverse Repo 4.23 Net Payables -0.02 Debt Credit Ratings Debt Category Vaneck Gold Miners ETF 28.22 Black Rock Global Funds - World Gold Fund Forgn.MF- Equity 67.57 Others 4.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.31%
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) 56
Date of Incorporation 2007-09-14
Total AUM 228690.58
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.
Take Your Next Step
DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW FAQs
How to invest in DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW?
Investing in DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW?
The term expense ratio for DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW is 2.31% as of 08 Jun 2026.
What is the NAV of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW?
The NAV of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW is ₹32.3607 as of 08 Jun 2026.
What is the AUM of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW?
The AUM (Assets Under Management) of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW is ₹1709.67 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW?
The PE ratio of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW?
Yes, you can invest in DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW in the last 5 years?
The return of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW in the last 5 years is 21.72%.
What is the minimum SIP investment required in DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW?
The minimum SIP investment in DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW?
The NAV of DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW, as of 08 Jun 2026, is ₹32.3607.
Who manages the DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW?
The fund managers responsible for DSP World Gold Mining Overseas Equity Omni FoF Regular-IDCW are:
- Jay Kothari
- Kaivalya Nadkarni