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DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P
Equity international
Overview ( as on 16/09/25 )
NAV
₹24.71
Last change
₹-0.41 -0.02%
Fund Size (AUM)
1421.40 Cr
Performance
12.39% (5Y)
Fund Details
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P
as of 16/09/25
AUM
1421.40 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 | 81.29% | 47.3% | 12.39% |
| FTSE Gold Mines TR USD | - | - | - |
Top 10 Holdings
BGF World Gold I2 |
76.57% |
Sector Allocation
Basic Materials |
100.0% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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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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NA
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