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NAV as on Dec 23, 2025
Benchmark
FTSE Gold Mine Total Return Index
Expense Ratio
1.64%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,689 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
10.17%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.22 | 25.07 | 24.68 | 75.54 | 67.66 | 44.26 | 16.52 | 17.72 | 10.17 |
| Category Average (%) | 2.01 | 6.48 | 9.90 | 18.15 | 26.12 | 13.96 | 4.88 | NA | 18.67 |
| Rank within Category | 56 | 45 | 54 | 42 | 3 | 24 | 81 | 73 | 391 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.49 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 9.60 | 9.31 | 10.85 | 20.33 | 0.20 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 41.73 | 9,324 | 3.00 | 10.78 | 19.55 | 39.88 | 77.69 | 34.62 | 21.12 | 17.37 | 11.63 | 0.10 | |
| 12.72 | 7,737 | 0.13 | 0.29 | 1.57 | 2.82 | 7.62 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 20.41 | 5,321 | 0.96 | 1.48 | 3.94 | 7.18 | 15.40 | 18.17 | NA | NA | 16.62 | 0.07 | |
| 54.61 | 4,849 | 3.03 | 10.72 | 19.56 | 39.68 | 77.50 | 34.15 | 20.80 | 17.14 | 13.97 | 0.13 | |
| 55.18 | 4,811 | 2.51 | 10.63 | 19.39 | 39.48 | 77.03 | 34.11 | 20.86 | 17.42 | 14.06 | 0.16 | |
| 13.88 | 4,723 | 0.07 | -0.41 | 1.41 | 2.30 | 8.11 | 7.95 | 6.46 | NA | 6.25 | 0.09 | |
| 13.03 | 4,467 | -0.05 | -0.19 | 1.38 | 1.92 | 7.80 | 7.92 | NA | NA | 6.80 | 0.09 | |
| 92.90 | 4,460 | 2.17 | 3.73 | 1.45 | 10.14 | 10.98 | 26.74 | 11.28 | 15.78 | 18.73 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹13,126 (+162.52%)
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 | 12.75 | 6,663 | 1.85 | 4.13 | |
| Hybrid - Equity Savings | 14.39 | 3,936 | 0.34 | 2.34 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.21 | 3,690 | 5.91 | 6.26 | |
| Others - Fund of Funds | 18.78 | 2,025 | 1.89 | 2.31 | |
| Others - Fund of Funds | 35.14 | 1,689 | 162.52 | 16.52 | |
| Equity - Value | 19.68 | 1,249 | 2.74 | 14.13 | |
| Others - Fund of Funds | 19.29 | 1,184 | 27.52 | NA | |
| Others - Fund of Funds | 70.41 | 1,089 | 28.30 | 14.83 | |
| Others - Fund of Funds | 27.75 | 181 | 73.22 | 16.70 | |
| Others - Fund of Funds | 18.46 | 108 | 34.07 | 7.73 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.40 | 19,855 | 1.31 | 0.36 | 1.17 | 3.33 | -4.80 | 12.69 | 7.13 | 9.35 | 16.47 | 0.73 | |
| 96.88 | 17,570 | 1.29 | 1.33 | 3.68 | 3.16 | 5.49 | 18.68 | 17.34 | 15.46 | 19.12 | 0.66 | |
| 116.84 | 17,215 | 1.36 | 1.69 | 4.54 | 4.75 | -0.71 | 12.96 | 11.70 | 10.66 | 20.85 | 0.61 | |
| 64.68 | 17,010 | 2.36 | 1.31 | -0.13 | 0.72 | -9.95 | 13.14 | 13.08 | 9.10 | 15.47 | 0.79 | |
| 94.35 | 12,371 | 1.17 | 1.22 | 1.76 | 3.16 | -2.26 | 10.54 | 6.94 | 3.07 | 18.87 | 0.66 | |
| 74.69 | 12,105 | 0.75 | 0.58 | 1.16 | 0.50 | 4.47 | 13.88 | 10.72 | 8.95 | 16.75 | 0.65 |
Dec 23, 2025
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