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NAV as on Sep 22, 2025
Benchmark
FTSE Gold Mine Total Return Index
Expense Ratio
1.64%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,421 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth Fund Details
Investment Objective - An open ended Fund of Funds scheme seeknig to generate capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund (MLIIF - WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus
Fund House
Return Since Launch
12.73%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.24 | 24.25 | 37.38 | 66.05 | 63.59 | 50.14 | 16.33 | 18.79 | 12.73 |
| Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
| Rank within Category | 236 | 3 | 3 | 1 | 3 | 3 | 139 | 2 | 260 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.11 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 15.64 | 17.08 | 13.43 | 22.76 | 0.23 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.52 | 6,134 | 0.10 | 0.48 | 1.28 | 3.98 | 7.10 | NA | NA | NA | 8.24 | 0.07 | |
| 244.13 | 5,977 | -0.05 | 1.12 | 2.22 | 10.92 | 4.78 | 21.71 | 27.38 | 16.90 | 29.22 | 0.30 | |
| 45.88 | 5,632 | 2.42 | 7.88 | 18.93 | 16.81 | 33.70 | 33.63 | 21.19 | NA | 25.06 | 0.21 | |
| 35.07 | 5,221 | 4.15 | 15.03 | 14.89 | 28.46 | 51.05 | 30.66 | 16.82 | 14.93 | 10.36 | 0.10 | |
| 35.90 | 4,915 | 4.25 | 15.17 | 15.14 | 28.61 | 51.25 | 30.36 | 16.70 | 14.82 | 10.56 | 0.18 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 19.69 | 4,692 | 0.41 | 2.47 | 3.49 | 9.57 | 8.84 | 17.98 | NA | NA | 16.69 | 0.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,596 (+91.92%)
Fund Manager
Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co.
View MoreHere is the list of funds managed by Kaivalya Nadkarni
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.83 | 5,984 | 6.95 | 6.14 | |
| Hybrid - Equity Savings | 24.61 | 3,591 | 4.38 | 12.28 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 31.97 | 3,489 | 5.08 | 12.56 | |
| Others - Fund of Funds | 22.72 | 1,694 | 6.89 | 8.57 | |
| Others - Fund of Funds | 45.95 | 1,421 | 91.92 | 16.33 | |
| Others - Fund of Funds | 18.73 | 1,089 | 32.90 | NA | |
| Equity - Value | 23.04 | 1,063 | 5.30 | NA | |
| Others - Fund of Funds | 77.98 | 1,000 | 30.58 | 20.00 | |
| Others - Fund of Funds | 23.36 | 148 | 32.68 | 17.07 | |
| Others - Fund of Funds | 22.50 | 98 | 15.92 | 14.36 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,820.85 | 19,806 | 0.09 | 0.48 | 1.45 | 3.29 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 | |
| 166.23 | 19,037 | -0.74 | 0.75 | 3.64 | 15.26 | -1.60 | 20.20 | 20.98 | 16.58 | 24.70 | 0.70 | |
| 218.30 | 16,628 | -0.86 | 0.96 | 1.91 | 15.42 | -2.03 | 21.02 | 28.93 | 18.02 | 27.40 | 0.77 | |
| 155.63 | 16,475 | -0.15 | 1.70 | 1.37 | 7.76 | -2.47 | 21.11 | 25.45 | 17.25 | 24.06 | 0.69 | |
| 693.84 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -2.58 | 21.54 | 24.73 | 16.83 | 39.52 | 0.63 | |
| 116.22 | 11,679 | -0.17 | 2.56 | 2.45 | 9.44 | -2.27 | 18.96 | 22.51 | 15.78 | 21.25 | 0.67 |
Sep 22, 2025
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