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Fund Overview of DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw
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₹1,678.8 CrAUM
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₹31.47NAV
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2.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.86% | NA | 11.93% |
| 6 Months | -1.53% | NA | 10.64% |
| 1 Year | 70.04% | 70.04% | 23.58% |
| 2 Years | 174.18% | 65.58% | 22.45% |
| 3 Years | 213.18% | 46.31% | 18.12% |
| 5 Years | 185.87% | 23.38% | 11.61% |
| 7 Years | 311.72% | 22.41% | NA |
| 10 Years | 228.07% | 12.62% | 10.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
other assets or cash equivalents
2.88%DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 14 Sep 2007, the fund aims Long-term capital growth. Investment 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. It manages assets worth ₹1,678.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.31%. Fund Manager Manager EducationAbout DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw
The portfolio allocation consists of 2.88% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 70.04% in the last year, a total return since inception of 9.15%.
The latest dividend was declared on 17 Mar 2025 at 8.00% of face value.
For those looking to make well-planned investment decisions it is useful to explore best sip plans that align with long-term goals.
Key Metrics of DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw
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Standard Deviation33.05%
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Mean42.12%
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Sharpe Ratio1.10%
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Sortino Ratio1.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -8.85% | 21.88% | 30.47% | 44.64% | 27.89% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -8.87% | 21.77% | 29.99% | 44.09% | 27.40% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | -0.46% | 40.24% | 76.27% | 40.43% | 25.13% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | -0.48% | 40.14% | 75.62% | 39.92% | 24.66% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth |
₹1,679 | -8.76% | -12.72% | 71.17% | 47.27% | 24.19% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw |
₹1,679 | -8.76% | -12.72% | 71.17% | 47.27% | 24.19% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -7.88% | 23.56% | 27.70% | 36.13% | 23.84% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth |
₹1,679 | -8.81% | -12.86% | 70.04% | 46.31% | 23.38% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw |
₹1,679 | -8.81% | -12.86% | 70.04% | 46.31% | 23.38% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | -3.53% | 25.67% | 45.08% | 31.14% | 20.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP World Gold Mining Overseas Equity Omni Fof Direct-growth
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₹1,679 | -8.76% | -12.72% | -1.23% | 71.17% | 47.27% |
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DSP World Gold Mining Overseas Equity Omni Fof Regular-growth
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₹1,679 | -8.81% | -12.86% | -1.53% | 70.04% | 46.31% |
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DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw
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₹1,679 | -8.76% | -12.72% | -1.23% | 71.17% | 47.27% |
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DSP Global Innovation Overseas Equity Omni Fof Direct-growth
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₹1,415 | -0.78% | 22.74% | 18.45% | 37.88% | 27.82% |
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DSP Global Innovation Overseas Equity Omni Fof Regular-growth
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₹1,415 | -0.85% | 22.47% | 17.92% | 36.66% | 26.69% |
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DSP Global Innovation Overseas Equity Omni Fof Direct-idcw
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₹1,415 | -0.78% | 22.74% | 18.45% | 37.88% | 27.82% |
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DSP Global Innovation Overseas Equity Omni Fof Regular-idcw
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₹1,415 | -0.85% | 22.47% | 17.92% | 36.66% | 26.69% |
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DSP Us Specific Equity Omni Fof Direct-growth
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₹1,323 | -0.93% | 23.16% | 23.14% | 52.00% | 28.81% |
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DSP Us Specific Equity Omni Fof Regular-growth
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₹1,323 | -1.00% | 22.90% | 22.64% | 50.73% | 27.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹273.26 | 30.83% | 20.83% | 24.85% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.21 | 39.92% | 24.66% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.24 | 40.43% | 25.13% | - |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹104.29 | 22.70% | 10.58% | 17.76% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹91.49 | 21.55% | 9.51% | 16.66% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹91.49 | 21.55% | 9.51% | 16.66% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹104.29 | 22.70% | 10.58% | 17.76% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹27.96 | 30.65% | 20.37% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹28.55 | 31.14% | 20.83% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹4,580 | ₹31.79 | 24.59% | 17.00% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Black Rock Global Funds - World Gold Fund | Unspecified | 69.89% | ₹1,531.24 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 73.85% | ₹1,458.22 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 73.66% | ₹1,293.69 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 75.60% | ₹1,268.28 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 75.60% | ₹1,268.28 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 73.76% | ₹1,245.84 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 68.71% | ₹1,215.68 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 67.57% | ₹1,155.17 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 67.95% | ₹1,140.80 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 75.28% | ₹1,127.41 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 75.28% | ₹1,127.41 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 77.69% | ₹941.92 Cr |
| Vaneck Gold Miners Etf | Unspecified | 27.59% | ₹604.48 Cr |
| Vaneck Gold Miners Etf | Unspecified | 28.17% | ₹498.36 Cr |
| Vaneck Gold Miners Etf | Unspecified | 25.15% | ₹496.66 Cr |
| Vaneck Gold Miners Etf | Unspecified | 29.17% | ₹489.72 Cr |
| Vaneck Gold Miners Etf | Unspecified | 28.22% | ₹482.43 Cr |
| Vaneck Gold Miners Etf | Unspecified | 25.19% | ₹442.48 Cr |
| Vaneck Gold Miners Etf | Unspecified | 25.29% | ₹427.16 Cr |
| Vaneck Gold Miners Etf | Unspecified | 23.20% | ₹389.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.00 | 44.64% | 27.89% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.20 | 44.09% | 27.40% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.24 | 40.43% | 25.13% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.21 | 39.92% | 24.66% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth |
₹55.90 | 47.27% | 24.19% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw |
₹33.46 | 47.27% | 24.19% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹159.82 | 36.13% | 23.84% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth |
₹51.95 | 46.31% | 23.38% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw |
₹31.47 | 46.31% | 23.38% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹28.55 | 31.14% | 20.83% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw
What is the current AUM of DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw?
As of Sun May 31, 2026, DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw manages assets worth ₹1,678.8 crore
What is the long-term performance of DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw?
- 3 Years CAGR: 46.31%
- 5 Years CAGR: 23.38%
- Since Inception: 9.15%
What is the portfolio composition of DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw?
Commodities: 97.12%, Others: 2.88%.
Who manages DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw?
DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw is managed by Kaivalya Nadkarni from DSP Mutual Fund.
When was the last dividend declared by DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw?
Latest dividend was declared on 17 Mar 2025 at 8.00% of face value.
Which are the top companies DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw has invested in?
- Black Rock Global Funds - World Gold Fund – 69.89% of the fund's portfolio
- Black Rock Global Funds - World Gold Fund – 73.85% of the fund's portfolio
- Black Rock Global Funds - World Gold Fund – 73.66% of the fund's portfolio
- Black Rock Global Funds - World Gold Fund – 75.60% of the fund's portfolio
- Black Rock Global Funds - World Gold Fund – 75.60% of the fund's portfolio
Which are the major sectors DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw focuses on?
- Unspecified – 1,086.82% of the fund's portfolio
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