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NAV as on Jun 12, 2026
Benchmark
FTSE Gold Mine Total Return Index
Expense Ratio
1.66%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,679 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
13.7%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.16 | -17.18 | -16.38 | -0.97 | 68.75 | 45.25 | 22.16 | 14.32 | 13.70 |
| Category Average (%) | -1.18 | -0.83 | 3.12 | 7.23 | 24.01 | 13.25 | 5.54 | NA | 16.28 |
| Rank within Category | 609 | 782 | 782 | 636 | 62 | 23 | 50 | 2 | 221 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.72 | 28,241 | 0.59 | 1.00 | 2.38 | -1.49 | 2.45 | 12.27 | 11.61 | 12.88 | 21.46 | 0.37 | |
| 45.04 | 16,533 | -4.61 | -2.00 | -8.00 | 11.39 | 49.96 | 33.78 | 23.53 | 16.46 | 11.84 | 0.25 | |
| 45.95 | 12,121 | -4.66 | -2.17 | -8.07 | 11.15 | 49.40 | 33.55 | 23.38 | 16.34 | 12.00 | 0.20 | |
| 15.82 | 9,218 | 1.00 | 1.01 | 1.40 | 1.76 | 4.54 | 7.24 | 6.38 | NA | 7.37 | 0.02 | |
| 235.37 | 9,091 | 0.66 | 1.00 | 2.63 | -5.27 | -1.52 | 16.02 | 14.78 | 15.81 | 27.07 | 0.35 | |
| 67.13 | 8,583 | -7.17 | -1.67 | 42.08 | 36.12 | 75.31 | 39.04 | 25.44 | NA | 28.77 | 0.19 | |
| 13.04 | 7,592 | 0.45 | 0.83 | 1.30 | 2.66 | 5.55 | 7.78 | NA | NA | 7.74 | 0.07 | |
| 58.76 | 7,553 | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 | 0.05 | |
| 59.44 | 7,065 | -4.49 | -2.34 | -7.81 | 11.19 | 49.60 | 33.49 | 23.21 | 16.54 | 14.17 | 0.11 | |
| 36.79 | 6,998 | -5.68 | -8.92 | -9.22 | 24.32 | 122.67 | 46.62 | NA | NA | 34.83 | 0.21 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,438 (+68.75%)
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 | 16.57 | 6,382 | 6.28 | 6.51 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 32.69 | 3,665 | 4.23 | 9.37 | |
| Hybrid - Equity Savings | 24.99 | 3,478 | 2.74 | 8.54 | |
| Equity - Value | 23.89 | 1,824 | 7.73 | 14.23 | |
| Others - Fund of Funds | 56.22 | 1,679 | 68.75 | 22.16 | |
| Others - Fund of Funds | 23.57 | 1,452 | 4.85 | 5.78 | |
| Others - Fund of Funds | 22.17 | 1,415 | 36.57 | NA | |
| Others - Fund of Funds | 101.88 | 1,323 | 53.66 | 19.42 | |
| Others - Fund of Funds | 35.14 | 187 | 90.05 | 17.11 | |
| Others - Fund of Funds | 31.92 | 122 | 62.63 | 13.63 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.38 | 19,673 | 0.17 | 1.13 | 5.71 | -0.05 | 3.71 | 18.54 | 12.84 | 15.48 | 23.25 | 0.83 | |
| 3,998.51 | 19,019 | 0.14 | 0.59 | 1.79 | 3.29 | 6.32 | 7.01 | 6.19 | 6.15 | 10.85 | 0.12 | |
| 231.24 | 18,358 | 0.28 | 3.69 | 14.06 | 7.97 | 6.68 | 19.29 | 18.44 | 17.39 | 26.31 | 0.79 | |
| 684.78 | 17,370 | 1.40 | 1.91 | 2.59 | -4.29 | -0.26 | 17.84 | 14.05 | 15.92 | 36.92 | 0.85 | |
| 152.37 | 16,156 | 1.73 | 2.21 | 2.34 | -5.22 | -1.20 | 17.12 | 14.27 | 16.19 | 22.45 | 0.85 | |
| 111.59 | 11,798 | 1.08 | 2.03 | 3.62 | -4.77 | -2.16 | 13.96 | 11.70 | 15.11 | 19.64 | 0.96 |
Source: Dion Global
Jun 12, 2026
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