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
Fund59.40%
Cat. Avg.32.89%
2Y
Fund46.06%
Cat. Avg.22.47%
3Y
Fund34.69%
Cat. Avg.21.06%
5Y
Fund16.34%
Cat. Avg.11.14%
10Y
Fund7.82%
Cat. Avg.11.60%
SI
Fund4.99%
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
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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 Aug, 25 | 60000 | 57720 | -3.8% | -7.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.74 L. | +44.6% | +42.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.29 L. | +82.7% | +45.0% |
| 5Y | 09 Aug, 21 | 3 L. | 6.27 L. | +109.1% | +30.7% |
| 10Y | 08 Aug, 16 | 6 L. | 14.12 L. | +135.3% | +16.5% |
| SI | 08 Oct, 07 | 11.30 L. | 27.77 L. | +145.7% | +8.8% |
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. | 2.15 L. | +114.6% | +46.6% |
| 3Y | 17 Jul, 23 | 1 L. | 2.44 L. | +144.3% | +34.7% |
| 5Y | 19 Jul, 21 | 1 L. | 2.19 L. | +119.5% | +17.0% |
| 10Y | 18 Jul, 16 | 1 L. | 2.14 L. | +114.0% | +7.9% |
| SI | 18 Sep, 07 | 1 L. | 2.50 L. | +150.3% | +5.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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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.