DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
Expense Ratio: 2.35
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: FTSE Gold Mines Index
Inception: 25-07-2007
Exit Load: Nil
Fund Size:₹1,813.22 Cr
Performance
1Y
Fund19.72%
Cat. Avg.18.65%
2Y
Fund57.94%
Cat. Avg.20.66%
3Y
Fund52.76%
Cat. Avg.23.10%
5Y
Fund26.26%
Cat. Avg.11.44%
10Y
Fund15.93%
Cat. Avg.11.78%
SI
Fund8.82%
Cat. Avg.12.37%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62558 | +4.3% | +9.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.89 L. | +57.2% | +53.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 3.81 L. | +111.5% | +57.5% |
| 5Y | 08 Nov, 21 | 3 L. | 8.06 L. | +168.7% | +41.7% |
| 10Y | 07 Nov, 16 | 6 L. | 20.78 L. | +246.3% | +23.7% |
| SI | 08 Oct, 07 | 11.45 L. | 44.93 L. | +292.4% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.20 L. | +19.7% | +19.7% |
| 2Y | 16 Oct, 24 | 1 L. | 2.49 L. | +149.4% | +58.0% |
| 3Y | 16 Oct, 23 | 1 L. | 3.56 L. | +256.5% | +52.7% |
| 5Y | 18 Oct, 21 | 1 L. | 3.25 L. | +224.5% | +26.6% |
| 10Y | 17 Oct, 16 | 1 L. | 4.41 L. | +341.4% | +16.0% |
| SI | 18 Sep, 07 | 1 L. | 5.02 L. | +402.0% | +8.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.