DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
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
Fund19.73%
Cat. Avg.18.65%
2Y
Fund54.06%
Cat. Avg.20.66%
3Y
Fund47.96%
Cat. Avg.23.10%
5Y
Fund21.51%
Cat. Avg.11.44%
10Y
Fund12.48%
Cat. Avg.11.78%
SI
Fund6.00%
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. | 1.86 L. | +54.6% | +51.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 3.65 L. | +102.5% | +53.7% |
| 5Y | 08 Nov, 21 | 3 L. | 7.35 L. | +145.1% | +37.6% |
| 10Y | 07 Nov, 16 | 6 L. | 16.87 L. | +181.2% | +19.8% |
| SI | 08 Oct, 07 | 11.45 L. | 33.89 L. | +196.0% | +10.4% |
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. | 2.37 L. | +137.3% | +54.1% |
| 3Y | 16 Oct, 23 | 1 L. | 3.24 L. | +223.9% | +47.9% |
| 5Y | 18 Oct, 21 | 1 L. | 2.68 L. | +167.9% | +21.8% |
| 10Y | 17 Oct, 16 | 1 L. | 3.27 L. | +226.5% | +12.6% |
| SI | 18 Sep, 07 | 1 L. | 3.04 L. | +204.1% | +6.0% |
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.