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DSP Wld Gld Mng Ovrs Equity Omni FoF
Equity international
Overview ( as on 25/03/26 )
NAV
₹55.52
Last change
₹-0.58 -0.01%
Fund Size (AUM)
2190.96 Cr
Performance
26.96% (5Y)
Fund Details
DSP Wld Gld Mng Ovrs Equity Omni FoF
as of 25/03/26
AUM
2190.96 Cr
Expense Ratio
2.37 %
Benchmark
FTSE Gold Mines TR USD
ISIN
INF740K01250
Fund Manager
Jay Kothari
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Wld Gld Mng Ovrs Equity Omni FoF | 113.56% | 47.6% | 26.96% |
| FTSE Gold Mines TR USD | - | - | - |
Top 10 Holdings
BGF World Gold I2 |
69.89% |
Sector Allocation
Basic Materials |
100.0% |
Asset Allocation
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94%
Equity
-
6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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