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NAV as on Nov 7, 2025
Benchmark
FTSE Gold Mine Total Return Index
Expense Ratio
1.64%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,678 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW 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
8.11%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.51 | -7.06 | 24.90 | 47.45 | 56.15 | 39.00 | 8.11 | 15.05 | 8.11 |
| Category Average (%) | -0.78 | -0.21 | 8.65 | 15.42 | 18.86 | 13.49 | 5.17 | NA | 21.66 |
| Rank within Category | 696 | 680 | 1 | 10 | 5 | 5 | 218 | 73 | 434 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.93 | 27,750 | -0.28 | 1.00 | 3.18 | 6.28 | 9.30 | 9.56 | 10.70 | 10.66 | 20.42 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.81 | 1.55 | 3.67 | 9.05 | 8.64 | 6.65 | NA | 7.78 | 0.08 | |
| 36.84 | 7,033 | -0.14 | 0.42 | 19.06 | 22.69 | 55.51 | 31.88 | 17.14 | 15.50 | 10.68 | 0.10 | |
| 12.65 | 6,575 | 0.18 | 0.56 | 1.55 | 3.23 | 7.90 | NA | NA | NA | 8.25 | 0.07 | |
| 19.93 | 4,972 | -0.38 | 0.70 | 4.26 | 6.83 | 12.02 | 17.17 | NA | NA | 16.51 | 0.10 | |
| 13.88 | 4,726 | 0.28 | 0.97 | 1.36 | 3.33 | 8.91 | 8.68 | 6.50 | NA | 6.40 | 0.08 | |
| 13.04 | 4,504 | 0.08 | 1.13 | 1.31 | 2.96 | 8.68 | 8.81 | NA | NA | 7.06 | 0.08 | |
| 89.77 | 4,437 | -3.64 | -2.09 | 1.28 | 18.12 | 8.69 | 26.53 | 11.29 | 15.18 | 18.62 | 0.58 | |
| 48.74 | 4,153 | -0.13 | 0.42 | 18.72 | 23.27 | 54.81 | 31.33 | 16.89 | 15.56 | 13.11 | 0.16 | |
| 48.22 | 4,131 | -0.08 | 0.27 | 19.00 | 22.85 | 55.11 | 31.52 | 16.84 | 15.30 | 13.02 | 0.13 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,190 (+83.80%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 12.65 | 5,986 | 1.88 | 4.04 | |
| Hybrid - Equity Savings | 14.25 | 3,773 | -0.93 | 3.04 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.03 | 3,532 | 3.54 | 6.96 | |
| Others - Fund of Funds | 18.69 | 1,710 | 0.41 | 3.35 | |
| Others - Fund of Funds | 27.23 | 1,678 | 83.80 | 8.11 | |
| Others - Fund of Funds | 19.01 | 1,167 | 26.18 | NA | |
| Equity - Value | 19.30 | 1,125 | -0.63 | NA | |
| Others - Fund of Funds | 67.06 | 1,045 | 22.69 | 15.22 | |
| Others - Fund of Funds | 22.91 | 168 | 23.14 | 15.05 | |
| Others - Fund of Funds | 17.54 | 103 | 19.72 | 10.15 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.85 | 19,162 | -0.36 | -0.06 | 3.10 | 10.53 | -5.72 | 9.86 | 8.96 | 9.77 | 16.58 | 0.70 | |
| 94.96 | 16,749 | -0.19 | 1.36 | 3.37 | 3.72 | 0.71 | 16.61 | 19.74 | 15.26 | 19.14 | 0.69 | |
| 64.01 | 16,496 | -0.39 | 0.65 | 1.50 | 14.48 | -10.40 | 10.71 | 15.51 | 9.62 | 15.54 | 0.77 | |
| 113.93 | 15,857 | -0.02 | 1.26 | 4.36 | 6.01 | -5.06 | 10.88 | 13.73 | 10.49 | 20.84 | 0.63 | |
| 93.03 | 11,911 | -0.13 | 0.81 | 4.08 | 6.41 | -5.87 | 8.69 | 9.37 | 3.02 | 18.95 | 0.66 | |
| 74.06 | 11,565 | -0.06 | 0.40 | 1.44 | 1.35 | 2.09 | 12.49 | 12.61 | 8.92 | 16.86 | 0.64 |
Nov 7, 2025
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