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NAV as on Jul 9, 2026
Benchmark
FTSE Gold Mine Total Return Index
Expense Ratio
2.31%
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 - Regular Plan 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
8.93%
Launch Date
Sep 14, 2007
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 (%) | -3.71 | -4.43 | -19.83 | -11.18 | 67.61 | 44.67 | 22.59 | 11.71 | 8.93 |
| Category Average (%) | -0.97 | -0.54 | 3.91 | 4.29 | 21.61 | 13.02 | 5.55 | NA | 14.91 |
| Rank within Category | 748 | 622 | 787 | 779 | 58 | 16 | 49 | 4 | 447 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.05 | 28,241 | -0.61 | 2.62 | 3.47 | 0.20 | 2.09 | 11.18 | 10.82 | 11.85 | 11.81 | 1.38 | |
| 41.71 | 16,533 | -1.67 | -5.67 | -3.97 | 4.30 | 47.77 | 33.13 | 23.07 | 15.10 | 10.12 | 0.42 | |
| 42.50 | 11,019 | -1.64 | -5.62 | -4.07 | 4.09 | 47.25 | 32.76 | 22.82 | 14.95 | 10.35 | 0.47 | |
| 15.98 | 9,331 | -0.45 | 1.21 | 2.95 | 2.62 | 4.96 | 7.62 | 6.71 | NA | 7.45 | 0.02 | |
| 223.68 | 9,091 | -0.49 | 3.24 | 4.57 | -2.22 | -2.13 | 14.25 | 13.84 | 15.04 | 14.77 | 1.51 | |
| 66.57 | 8,583 | -2.39 | 0.85 | 27.60 | 38.10 | 68.55 | 37.93 | 23.67 | NA | 28.32 | 0.47 | |
| 13.07 | 7,679 | -0.08 | 0.89 | 1.86 | 2.99 | 5.62 | 7.71 | NA | NA | 7.65 | 0.33 | |
| 54.47 | 7,553 | -1.57 | -5.58 | -3.95 | 4.04 | 47.40 | 32.80 | 22.83 | 14.86 | 11.69 | 0.25 | |
| 54.72 | 7,065 | -1.56 | -5.45 | -3.82 | 4.19 | 47.59 | 32.86 | 22.66 | 15.07 | 11.76 | 0.45 | |
| 33.37 | 6,998 | -3.73 | -8.22 | -5.08 | -8.02 | 102.56 | 44.56 | NA | NA | 31.24 | 0.65 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,381 (+67.61%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.82 | 6,382 | 5.75 | 5.88 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.71 | 3,665 | 4.01 | 8.21 | |
| Hybrid - Equity Savings | 22.31 | 3,478 | 2.02 | 7.56 | |
| Equity - Value | 23.55 | 1,824 | 9.22 | 13.32 | |
| Others - Fund of Funds | 50.02 | 1,679 | 67.61 | 22.59 | |
| Others - Fund of Funds | 22.37 | 1,477 | 4.92 | 4.97 | |
| Others - Fund of Funds | 21.53 | 1,415 | 32.79 | NA | |
| Others - Fund of Funds | 93.72 | 1,323 | 47.32 | 18.23 | |
| Others - Fund of Funds | 29.51 | 187 | 69.71 | 14.96 | |
| Others - Fund of Funds | 29.34 | 122 | 50.38 | 12.31 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,968.81 | 25,638 | 0.06 | 0.58 | 1.60 | 3.32 | 6.29 | 6.91 | 6.15 | 6.04 | 6.91 | 0.21 | |
| 153.04 | 19,673 | -0.62 | 3.67 | 7.20 | 3.21 | 2.83 | 17.54 | 12.01 | 14.16 | 14.88 | 1.68 | |
| 220.38 | 18,358 | 0.62 | 6.18 | 15.69 | 14.67 | 8.99 | 18.66 | 17.84 | 16.46 | 17.61 | 1.70 | |
| 619.80 | 17,370 | -1.01 | 3.48 | 3.86 | -2.85 | -1.21 | 15.76 | 12.89 | 14.52 | 17.08 | 1.87 | |
| 138.24 | 16,156 | -1.16 | 3.51 | 3.51 | -3.75 | -2.61 | 15.05 | 13.15 | 14.84 | 14.43 | 1.82 | |
| 103.01 | 11,798 | -0.20 | 5.07 | 6.11 | -0.44 | -1.05 | 12.71 | 10.66 | 13.96 | 12.99 | 1.89 |
Source: Dion Global
Jul 9, 2026
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