Money Lancer
Fund of Funds-Overseas
DSP Mutual Fund
DSP Mutual Fund · Fund of Funds-Overseas

DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth

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. There is no assurance that the investment objective of the Scheme will be achieved.

EquityBenchmark · FTSE Gold Mines IndexTER · 2.30%Inception · 14-09-2007
NAV
62.87
-0.42% · as of 13-05-2026
Since inception
10.35%
CAGR
Benchmark (inception)
2.06%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
2.30%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +10.35% CAGR vs benchmark +2.06%.

Portfolio

Where the money is invested

Top holdings

BlackRock Global Funds - World Gold Fund 68.71%
Vaneck Gold Miners ETF28.17%
TREPS / Reverse Repo Investments3.31%
Net Receivables/Payables-0.19%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 10.3% p.a.
₹10,000
10 years
Projected value
₹21,08,045
Invested: ₹12,00,000
Gained: ₹9,08,045
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
K
Kaivalya Nadkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106597
ISIN (Growth)
INF740K01250
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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