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DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt
Equity international
Overview ( as on 02/04/26 )
NAV
₹36.11
Last change
₹0.98 +0.03%
Fund Size (AUM)
2190.96 Cr
Performance
28.22% (5Y)
Fund Details
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt
as of 02/04/26
AUM
2190.96 Cr
Expense Ratio
2.37 %
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 World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt | 128.36% | 49.1% | 28.22% |
| FTSE Gold Mines TR USD | - | - | - |
Top 10 Holdings
BGF World Gold I2 |
69.89% |
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
-
High
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