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DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P
Equity international
Overview ( as on 05/01/26 )
NAV
₹33.14
Last change
₹0.41 +0.01%
Fund Size (AUM)
1688.96 Cr
Performance
21.78% (5Y)
Fund Details
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P
as of 05/01/26
AUM
1688.96 Cr
Expense Ratio
2.34 %
Benchmark
FTSE Gold Mines TR USD
ISIN
INF740K01268
Fund Manager
Jay Kothari
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P | 163.58% | 47.78% | 21.78% |
| FTSE Gold Mines TR USD | - | - | - |
Top 10 Holdings
BGF World Gold I2 |
73.76% |
Sector Allocation
Basic Materials |
100.0% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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