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
Fund63.27%
Cat. Avg.35.90%
2Y
Fund49.98%
Cat. Avg.23.71%
3Y
Fund36.25%
Cat. Avg.21.87%
5Y
Fund17.30%
Cat. Avg.11.63%
10Y
Fund8.30%
Cat. Avg.11.88%
SI
Fund5.24%
Cat. Avg.13.35%
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 | 1215.67 | 68.71% |
| 2 | Vaneck Gold Miners ETF | 498.36 | 28.17% |
| 3 | TREPS / Reverse Repo Investments | 58.60 | 3.31% |
| 4 | Net Receivables/Payables | -3.26 | -0.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60362 | +0.6% | +1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.81 L. | +51.2% | +48.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.44 L. | +91.1% | +49.0% |
| 5Y | 09 Aug, 21 | 3 L. | 6.56 L. | +118.7% | +32.7% |
| 10Y | 08 Aug, 16 | 6 L. | 14.76 L. | +146.0% | +17.3% |
| SI | 08 Oct, 07 | 11.30 L. | 29.04 L. | +157.0% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.63 L. | +63.3% | +63.3% |
| 2Y | 15 Jul, 24 | 1 L. | 2.25 L. | +124.9% | +50.0% |
| 3Y | 17 Jul, 23 | 1 L. | 2.56 L. | +155.5% | +36.8% |
| 5Y | 15 Jul, 21 | 1 L. | 2.22 L. | +122.1% | +17.3% |
| 10Y | 15 Jul, 16 | 1 L. | 2.22 L. | +122.0% | +8.3% |
| SI | 18 Sep, 07 | 1 L. | 2.62 L. | +161.7% | +5.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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 Gained
₹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.