DSP World Gold Mining Overseas Equity Omni FoF
The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet
Growthvine rating: 2/5 — ranked #48 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹66.53 (as of 2026-08-21) |
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| AUM | ₹1,433 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Kaivalya Nadkarni |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 21.70% |
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| Sharpe ratio | 1.04 |
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| Standard deviation | 33.13% |
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| Max drawdown | -63.49% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.0% |
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| Top 10 holdings | 96.0% |
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| Total holdings | 2 |
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Top holdings
- BlackRock Global Funds - World Gold Fund — 67.4%
- Vaneck Gold Miners ETF — 28.6%
- TREPS / Reverse Repo Investments — 4.1%
- Net Receivables/Payables — -0.1%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 24.9% | Q1 (Top) | #12 of 60 |
| 2025 | 167.1% | Q1 (Top) | #1 of 60 |
| 2024 | 15.9% | Q3 | #32 of 61 |
| 2023 | 7.0% | Q4 (Bottom) | #49 of 60 |
| 2022 | -7.7% | Q2 | #14 of 51 |