DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
Expense Ratio: 1.69
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: FTSE Gold Mines Index
Inception: 25-07-2007
Exit Load: Nil
Fund Size:₹1,813.22 Cr
Performance
1Y
Fund20.47%
Cat. Avg.19.70%
2Y
Fund58.97%
Cat. Avg.21.59%
3Y
Fund53.76%
Cat. Avg.23.89%
5Y
Fund27.10%
Cat. Avg.12.39%
10Y
Fund16.61%
Cat. Avg.12.63%
SI
Fund9.31%
Cat. Avg.13.17%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BlackRock Global Funds - World Gold Fund | 960.28 | 67.00% |
| 2 | Vaneck Gold Miners ETF | 409.49 | 28.57% |
| 3 | TREPS / Reverse Repo Investments | 67.44 | 4.71% |
| 4 | Net Receivables/Payables | -3.90 | -0.27% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62744 | +4.6% | +9.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.90 L. | +58.4% | +54.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 3.85 L. | +114.1% | +58.5% |
| 5Y | 08 Nov, 21 | 3 L. | 8.22 L. | +173.9% | +42.5% |
| 10Y | 07 Nov, 16 | 6 L. | 21.56 L. | +259.3% | +24.4% |
| SI | 07 Jan, 13 | 8.30 L. | 34.30 L. | +313.2% | +18.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.20 L. | +20.5% | +20.5% |
| 2Y | 16 Oct, 24 | 1 L. | 2.53 L. | +152.7% | +59.0% |
| 3Y | 16 Oct, 23 | 1 L. | 3.63 L. | +263.5% | +53.7% |
| 5Y | 18 Oct, 21 | 1 L. | 3.35 L. | +235.4% | +27.4% |
| 10Y | 17 Oct, 16 | 1 L. | 4.68 L. | +368.1% | +16.7% |
| SI | 03 Jan, 13 | 1 L. | 3.41 L. | +241.2% | +9.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.