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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 - 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
8.27%
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 | 55.61 | 42.77 | 9.25 | 15.12 | 8.27 |
| Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
| Rank within Category | 235 | 1 | 5 | 3 | 8 | 6 | 227 | 73 | 427 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.95 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 9.81 | 11.54 | 10.71 | 20.55 | 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 | |
| 35.02 | 5,221 | 4.15 | 15.03 | 14.89 | 28.46 | 51.05 | 30.66 | 16.82 | 14.92 | 10.35 | 0.10 | |
| 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 | |
| 92.94 | 4,282 | 1.60 | 5.08 | 12.53 | 22.08 | 19.43 | 26.57 | 13.97 | 16.03 | 19.14 | 0.58 | |
| 46.41 | 3,506 | 4.29 | 14.98 | 14.87 | 28.47 | 51.11 | 30.33 | 16.54 | 14.90 | 12.81 | 0.16 | |
| 45.91 | 3,439 | 4.25 | 15.12 | 15.04 | 28.55 | 51.23 | 30.31 | 16.54 | 14.71 | 12.72 | 0.13 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,153 (+83.06%)
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 | 12.53 | 5,984 | 1.89 | 3.97 | |
| Hybrid - Equity Savings | 14.14 | 3,591 | -2.19 | 3.77 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.92 | 3,489 | 1.30 | 7.85 | |
| Others - Fund of Funds | 18.50 | 1,694 | 1.39 | 4.19 | |
| Others - Fund of Funds | 27.50 | 1,421 | 83.06 | 9.25 | |
| Others - Fund of Funds | 18.73 | 1,089 | 32.90 | NA | |
| Equity - Value | 19.02 | 1,063 | -3.29 | NA | |
| Others - Fund of Funds | 65.25 | 1,000 | 23.92 | 16.41 | |
| Others - Fund of Funds | 22.19 | 148 | 26.04 | 15.87 | |
| Others - Fund of Funds | 16.51 | 98 | 10.25 | 9.75 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.14 | 19,037 | -0.74 | 0.75 | 3.64 | 15.26 | -9.36 | 10.61 | 10.27 | 9.95 | 16.79 | 0.70 | |
| 64.98 | 16,628 | -0.86 | 0.96 | 1.91 | 15.42 | -10.57 | 11.09 | 17.36 | 9.90 | 15.84 | 0.77 | |
| 94.00 | 16,475 | -0.15 | 1.70 | 0.73 | 6.39 | -5.06 | 17.66 | 21.61 | 15.31 | 19.25 | 0.69 | |
| 112.54 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -10.71 | 11.70 | 15.42 | 10.52 | 20.95 | 0.63 | |
| 93.28 | 11,679 | -0.17 | 2.56 | 2.45 | 9.44 | -9.91 | 9.44 | 11.69 | 3.16 | 19.17 | 0.67 | |
| 74.24 | 11,333 | -0.34 | 0.81 | 0.31 | 5.15 | -1.39 | 12.91 | 14.33 | 8.92 | 17.06 | 0.65 |
Sep 22, 2025
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