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NAV as on Sep 26, 2025
Benchmark
FTSE Gold Mine Total Return Index
Expense Ratio
2.34%
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 - 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
5.49%
Launch Date
Sep 14, 2007
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.70 | 21.02 | 41.02 | 66.70 | 57.78 | 45.09 | 9.65 | 14.46 | 5.49 |
| Category Average (%) | 0.23 | 4.76 | 7.50 | 14.60 | 14.78 | 13.42 | 6.09 | NA | 15.86 |
| Rank within Category | 240 | 6 | 10 | 5 | 9 | 8 | 234 | 87 | 537 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.69 | 27,258 | -1.52 | 0.07 | -0.40 | 6.42 | 4.69 | 8.02 | 9.70 | 9.41 | 10.77 | 1.27 | |
| 15.31 | 9,601 | 0.21 | 0.55 | 1.33 | 4.38 | 8.32 | 8.46 | 6.96 | NA | 7.70 | 0.08 | |
| 12.49 | 6,134 | 0.20 | 0.63 | 1.27 | 3.84 | 6.21 | NA | NA | NA | 8.13 | 0.32 | |
| 172.41 | 5,977 | -3.30 | -1.02 | -2.08 | 7.62 | 0.34 | 13.85 | 19.47 | 12.91 | 13.97 | 1.49 | |
| 33.22 | 5,221 | 3.22 | 12.43 | 16.00 | 28.37 | 46.93 | 30.14 | 16.42 | 14.26 | 8.93 | 0.35 | |
| 13.69 | 4,732 | -0.24 | 0.61 | 0.74 | 4.67 | 8.14 | 8.32 | 6.83 | NA | 6.27 | 0.08 | |
| 18.49 | 4,692 | -0.91 | 1.52 | 1.22 | 7.71 | 5.92 | 16.72 | NA | NA | 15.01 | 1.10 | |
| 12.85 | 4,451 | 0.07 | 0.59 | 0.76 | 4.34 | 7.82 | 8.69 | NA | NA | 6.85 | 0.08 | |
| 80.75 | 4,282 | -1.04 | 2.43 | 7.59 | 19.30 | 15.39 | 25.20 | 12.48 | 14.83 | 16.57 | 1.53 | |
| 43.52 | 3,506 | 3.02 | 12.04 | 15.60 | 28.12 | 46.49 | 29.63 | 15.97 | 14.22 | 10.67 | 0.50 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,885 (+77.70%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 12.02 | 5,984 | 1.28 | 3.29 | |
| Hybrid - Equity Savings | 12.66 | 3,591 | -3.62 | 3.04 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.20 | 3,489 | -1.43 | 5.73 | |
| Others - Fund of Funds | 16.76 | 1,694 | -0.46 | 2.86 | |
| Others - Fund of Funds | 26.20 | 1,421 | 77.70 | 9.65 | |
| Others - Fund of Funds | 18.03 | 1,089 | 28.29 | NA | |
| Equity - Value | 16.79 | 1,063 | -5.41 | NA | |
| Others - Fund of Funds | 33.68 | 1,000 | 20.68 | 11.86 | |
| Others - Fund of Funds | 20.05 | 148 | 18.75 | 15.03 | |
| Others - Fund of Funds | 15.06 | 98 | 8.81 | 10.00 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.94 | 19,037 | -4.11 | -1.40 | -1.61 | 11.13 | -12.89 | 9.20 | 8.57 | 4.05 | 5.98 | 1.66 | |
| 57.35 | 16,628 | -3.48 | -1.35 | -3.28 | 14.41 | -13.15 | 10.19 | 15.67 | 8.67 | 12.21 | 1.69 | |
| 23.41 | 16,475 | -2.76 | 0.23 | -5.75 | -0.53 | -15.02 | 8.40 | 12.02 | 4.53 | 4.65 | 1.63 | |
| 38.37 | 15,356 | -3.29 | -0.37 | -3.36 | 4.34 | -14.26 | 10.37 | 12.13 | 4.17 | 5.44 | 1.68 | |
| 62.52 | 11,679 | -3.49 | 0.20 | -3.06 | 5.61 | -13.87 | 7.92 | 9.92 | 1.17 | 7.07 | 1.73 | |
| 29.21 | 11,333 | -2.38 | -0.71 | -4.46 | -0.13 | -9.02 | 6.17 | 7.69 | 1.84 | 4.15 | 1.72 |
Sep 26, 2025
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