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
Fund64.34%
Cat. Avg.36.74%
2Y
Fund54.78%
Cat. Avg.24.47%
3Y
Fund41.59%
Cat. Avg.22.68%
5Y
Fund22.70%
Cat. Avg.12.48%
10Y
Fund12.27%
Cat. Avg.12.68%
SI
Fund8.27%
Cat. Avg.14.26%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60561 | +0.9% | +2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.87 L. | +56.1% | +53.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.67 L. | +103.7% | +54.4% |
| 5Y | 09 Aug, 21 | 3 L. | 7.38 L. | +146.1% | +37.9% |
| 10Y | 08 Aug, 16 | 6 L. | 18.93 L. | +215.4% | +22.0% |
| SI | 07 Jan, 13 | 8.15 L. | 29.35 L. | +260.1% | +17.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.64 L. | +64.3% | +64.4% |
| 2Y | 15 Jul, 24 | 1 L. | 2.40 L. | +139.6% | +54.8% |
| 3Y | 17 Jul, 23 | 1 L. | 2.87 L. | +186.8% | +42.2% |
| 5Y | 15 Jul, 21 | 1 L. | 2.78 L. | +178.1% | +22.7% |
| 10Y | 15 Jul, 16 | 1 L. | 3.18 L. | +218.2% | +12.3% |
| SI | 03 Jan, 13 | 1 L. | 2.93 L. | +193.2% | +8.3% |
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.