|
NAV as on Oct 7, 2026
Benchmark
FTSE Gold Mine Total Return Index
Expense Ratio
1.74%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,828 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
9.93%
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 (%) | -1.16 | -10.28 | 12.08 | -3.61 | 25.66 | 52.59 | 23.58 | 12.83 | 9.93 |
| Category Average (%) | -0.74 | -4.49 | -0.95 | -0.65 | 7.80 | 9.91 | 3.88 | NA | 10.06 |
| Rank within Category | 676 | 819 | 17 | 730 | 121 | 7 | 50 | 73 | 351 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.02 | 28,661 | 0.54 | -2.93 | -3.19 | 3.29 | 0.09 | 7.57 | 5.06 | 9.18 | 18.85 | 0.44 | |
| 44.59 | 17,647 | -0.47 | -3.92 | 3.29 | -2.80 | 19.10 | 35.86 | 24.51 | 16.26 | 11.47 | 0.24 | |
| 15.98 | 8,836 | 0.26 | -0.40 | -0.34 | 3.44 | 3.82 | 7.17 | 6.31 | NA | 7.17 | 0.02 | |
| 13.26 | 7,873 | 0.07 | 0.07 | 0.88 | 2.92 | 5.35 | 7.52 | NA | NA | 7.54 | 0.07 | |
| 58.28 | 7,602 | -0.40 | -3.90 | 3.39 | -2.79 | 18.78 | 35.52 | 24.26 | 15.78 | 13.65 | 0.06 | |
| 59.10 | 7,195 | -0.45 | -3.86 | 3.47 | -2.87 | 19.45 | 35.78 | 24.17 | 15.98 | 13.77 | 0.14 | |
| 46.77 | 7,149 | -0.38 | -3.89 | 3.37 | -2.85 | 18.97 | 35.84 | 24.39 | 15.79 | 11.86 | 0.18 | |
| 32.97 | 6,514 | -1.37 | -6.89 | -2.08 | -10.63 | 38.46 | 43.64 | NA | NA | 29.02 | 0.20 | |
| 19.99 | 6,042 | -0.56 | -3.98 | -2.03 | -0.09 | 0.89 | 12.29 | 11.85 | NA | 13.61 | 0.14 | |
| 106.80 | 5,955 | 2.73 | 7.17 | 7.08 | 20.86 | 16.49 | 24.01 | 11.00 | 17.46 | 18.77 | 0.54 |
Source: Dion Global
Oct 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,283 (+25.66%)
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 | 12.78 | 6,673 | 1.50 | 3.49 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.14 | 3,821 | -4.02 | 3.42 | |
| Hybrid - Equity Savings | 13.49 | 3,306 | -4.60 | -1.37 | |
| Equity - Value | 18.04 | 2,220 | -5.57 | 6.08 | |
| Others - Fund of Funds | 36.81 | 1,828 | 25.66 | 23.58 | |
| Others - Fund of Funds | 18.55 | 1,618 | -0.21 | 1.82 | |
| Others - Fund of Funds | 24.03 | 1,447 | 25.72 | NA | |
| Others - Fund of Funds | 84.04 | 1,270 | 28.03 | 14.87 | |
| Others - Fund of Funds | 31.57 | 195 | 32.49 | 17.75 | |
| Others - Fund of Funds | 20.44 | 110 | 16.99 | 5.05 |
Source: Dion Global
Oct 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.77 | 21,659 | -1.36 | -4.59 | 2.62 | 17.30 | 6.73 | 6.62 | 6.14 | 7.51 | 14.91 | 0.80 | |
| 64.54 | 21,019 | -1.59 | -7.55 | -4.81 | 1.00 | -9.64 | 3.00 | 0.22 | 5.93 | 14.50 | 0.81 | |
| 96.61 | 18,411 | -1.39 | -6.10 | -6.82 | -4.20 | -13.73 | 2.38 | 0.91 | 7.12 | 17.91 | 0.81 | |
| 85.40 | 16,666 | -0.90 | -5.50 | -6.44 | -4.92 | -8.49 | 8.38 | 7.23 | 11.70 | 16.85 | 0.93 | |
| 79.91 | 12,500 | -1.31 | -5.52 | -5.39 | -0.68 | -13.11 | 0.15 | -1.00 | 0.95 | 16.29 | 0.85 | |
| 66.62 | 11,759 | -0.80 | -3.46 | -5.47 | -3.96 | -9.29 | 4.76 | 3.55 | 6.47 | 14.77 | 0.79 |
Source: Dion Global
Oct 7, 2026
Mutual Funds News
Market News
✕