Our Opinion
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Our Opinion
Riskometer
Very High
₹60.6697 0.63%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
|
|
Very High
|
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1.74 |
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|
|
Very High
|
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0.22 |
|||
|
|
Very High
|
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0.60 |
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|
|
Very High
|
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0.24 |
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|
|
Very High
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0.73 |
₹2,191 Cr
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100
500
100
12
About DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan is a equity mutual fund scheme of DSP Mutual Fund. Launched on January 02, 2013, it is currently managed by Kaivalya Nadkarni. The fund has an expense ratio of 1.74% with an overall AUM (Assets Under Management) of ₹2,191 Cr.
DSP World Gold FoF - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The Scheme seeks 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
Suitability
International funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan can be bought from the DSP Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan, is ₹60.6697 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Black Rock Global Funds - World Gold Fund Forgn.MF |
69.89
|
|
Vaneck Gold Miners ETF |
27.59
|
Over the past five years, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan has delivered an annualised return of 28.68% as of 19-Mar-2026.
The minimum investment required to start investing in DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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