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DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF-REG(G)

market linked 149.04 % 55.19 % 27.38 %

BenchMark : FTSE Gold Mines

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 249040 373758 335356
scheme objective The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.
Category Mutual Fund > Other > FoF Overseas
Fund Type Open Ended
Fund Manager Kaivalya Nadkarni
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 10/02/2026
Nav 62.36
AUM (Cr.) 1974.63
AUM Date 31/01/2026
Expense Ratio Currently 2
Expense Ratio Date Currently 31/12/2025
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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