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
Fund59.39%
Cat. Avg.32.89%
2Y
Fund49.73%
Cat. Avg.22.47%
3Y
Fund39.06%
Cat. Avg.21.06%
5Y
Fund20.89%
Cat. Avg.11.14%
10Y
Fund11.11%
Cat. Avg.11.60%
SI
Fund7.82%
Cat. Avg.13.01%
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
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
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 Aug, 25 | 60000 | 57719 | -3.8% | -7.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.78 L. | +48.1% | +45.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.46 L. | +92.4% | +49.4% |
| 5Y | 09 Aug, 21 | 3 L. | 6.93 L. | +130.9% | +35.0% |
| 10Y | 08 Aug, 16 | 6 L. | 17.45 L. | +190.9% | +20.4% |
| SI | 08 Oct, 07 | 11.30 L. | 36.86 L. | +226.2% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.59 L. | +59.4% | +59.4% |
| 2Y | 18 Jul, 24 | 1 L. | 2.26 L. | +125.5% | +50.3% |
| 3Y | 17 Jul, 23 | 1 L. | 2.69 L. | +168.9% | +39.1% |
| 5Y | 19 Jul, 21 | 1 L. | 2.66 L. | +165.9% | +21.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.89 L. | +189.3% | +11.2% |
| SI | 18 Sep, 07 | 1 L. | 4.13 L. | +313.1% | +7.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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 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.