What is the current price / NAV of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The current NAV of DSP World Gold Mining Overseas Equity Omni FoF(IDCW) is ₹36.50, as of 21st October 2026.What are the returns of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The DSP World Gold Mining Overseas Equity Omni FoF(IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 22.49%
- 3 Year Returns: 46.24%
- 5 Year Returns: 21.69%
What are the top 5 sectoral holdings of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The top sectors DSP World Gold Mining Overseas Equity Omni FoF(IDCW) has invested in are as follows:- Others | 96.99%
- Miscellaneous | 3.01%
What are the top 5 holdings of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The top 5 holdings for DSP World Gold Mining Overseas Equity Omni FoF(IDCW) are as follows:- BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ | 68.02%
- Vaneck Gold Miners ETF | 29.04%
- TREPS / Reverse Repo Investments | 3.01%
- Net Receivables/Payables | -0.07%
What is the asset allocation of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The asset allocation for DSP World Gold Mining Overseas Equity Omni FoF(IDCW) is as follows:- Mutual Funds | 97.06%
- Cash & Equivalents | 2.94%
What is the AUM of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The AUM (i.e. assets under management) of DSP World Gold Mining Overseas Equity Omni FoF(IDCW) is ₹1665.08 Cr as of 21st October 2026.What is the base expense ratio of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The base expense ratio of DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Plan is 1.62 as of 21st October 2026.What is the alpha ratio of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The alpha ratio for the DSP World Gold Mining Overseas Equity Omni FoF(IDCW) is 16.46
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The volatility or standard deviation for the DSP World Gold Mining Overseas Equity Omni FoF(IDCW) is 44.95
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The Sharpe ratio for the DSP World Gold Mining Overseas Equity Omni FoF(IDCW) is 0.64
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)?
The Sortino Ratio for the DSP World Gold Mining Overseas Equity Omni FoF(IDCW) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Direct IDCW
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DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Direct IDCW
IDCW
₹36.500.53% (-0.20)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
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DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Performance & Key Metrics
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.75 | 1.62 | 0.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.96 | 0.81 | — |
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Scheme InfoDSP World Gold Mining Overseas Equity Omni FoF(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| FTSE Gold Mines |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Peers
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF(IDCW) | 22.49% | 46.24% | 6.87% |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | 9.82% | 22.58% | 16.92% |
| Axis Greater China Equity FoF(IDCW) | 15.10% | 21.74% | 3.09% |
| Kotak Global Emerging Market Overseas Equity Active FOF(IDCW) | 25.32% | 25.53% | 9.15% |
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Returns Comparison
Compare DSP World Gold Mining Overseas Equity Omni FoF(IDCW) with any MF, ETF, stock or indexCompare DSP World Gold Mining Overseas Equity Omni FoF(IDCW) with any MF, ETF, stock or index
DSP World Gold Mining Overseas Equity Omni FoF(IDCW)
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DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Asset Allocation
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Sector Distribution
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Sector Weightage
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Current Holdings
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^3M change : 1.03 %
Holdings
68.02 %
1.03 % - Vaneck Gold Miners ETF3M change : 0.47 %
Holdings
29.04 %
0.47 % - TREPS / Reverse Repo Investments3M change : -1.69 %
Holdings
3.01 %
-1.69 %
AMC Profile of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)
AMC Profile of DSP World Gold Mining Overseas Equity Omni FoF(IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
66
Total AUM
₹ 2,26,923.17 Cr.
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Manager Details
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Manager Details
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Manager Profile
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Manager Profile
Qualification
C.A, CFA
Past Experience
Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.
Funds Managed (28)
Other (14)
1Y Returns
0.68%
0.68%
3Y CAGR
7.43%
7.43%
Base Exp. Ratio
0.41%
0.41%
1Y Returns
10.45%
10.45%
3Y CAGR
14.92%
14.92%
Base Exp. Ratio
1.65%
1.65%
1Y Returns
25.92%
25.92%
3Y CAGR
22.66%
22.66%
Base Exp. Ratio
1.39%
1.39%
1Y Returns
28.76%
28.76%
3Y CAGR
25.45%
25.45%
Base Exp. Ratio
1.57%
1.57%
1Y Returns
0.68%
0.68%
3Y CAGR
7.43%
7.43%
Base Exp. Ratio
0.41%
0.41%
1Y Returns
28.76%
28.76%
3Y CAGR
25.45%
25.45%
Base Exp. Ratio
1.57%
1.57%
1Y Returns
25.92%
25.92%
3Y CAGR
22.66%
22.66%
Base Exp. Ratio
1.39%
1.39%
1Y Returns
22.49%
22.49%
3Y CAGR
46.24%
46.24%
Base Exp. Ratio
1.62%
1.62%
1Y Returns
10.45%
10.45%
3Y CAGR
14.92%
14.92%
Base Exp. Ratio
1.65%
1.65%
1Y Returns
20.86%
20.86%
3Y CAGR
28.53%
28.53%
Base Exp. Ratio
1.11%
1.11%
1Y Returns
20.86%
20.86%
3Y CAGR
28.53%
28.53%
Base Exp. Ratio
1.11%
1.11%
1Y Returns
4.61%
4.61%
3Y CAGR
—
—
Base Exp. Ratio
0.16%
0.16%
1Y Returns
4.61%
4.61%
3Y CAGR
—
—
Base Exp. Ratio
0.16%
0.16%
1Y Returns
22.49%
22.49%
3Y CAGR
46.24%
46.24%
Base Exp. Ratio
1.62%
1.62%
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Manager Performance (0)
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Manager Performance (0)
Other: FoFs (Overseas)
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Review & Opinions
DSP World Gold Mining Overseas Equity Omni FoF(IDCW) Review & Opinions
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