DSP World Gold Mining Overseas Equity Omni FoF Reg-IDCW

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

3 Morning Star

0 Value Research

NAV( 13 Apr 2026)

₹ 38.25
-0.64%

DSP World Gold Mining Overseas Equity Omni FoF Reg-IDCW

Invest now

Performance

49.59%3y Returns

0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.36%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,769 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    FTSE Gold Mines Index
  • ISIN

    INF740K01268

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.19%
Reverse Repo 3.31%
Vaneck Gold Miners ETF 28.17%
Black Rock Global Funds - World Gold Fund Forgn.MF 68.71%
Sectors
Company Allocation %
Others 31.29%
Unclassified 68.71%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    23
  • AUM

    ₹ 94,325 Cr
  • Highest Return

    49.59%
About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Gold Silver Passive FoF Reg-G

0 Morning Star

0 Value Research

-6.12 %

0 Morning Star

0 Value Research

NAV

16.93

1M Returns

-6.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.1218.95 Cr

Fund Manager

Ritesh Patel
Very High Other G
More

NAV

16.93

Min Investment

₹99.0

Fund Size

₹1218.95 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Mirae Asset Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-5.21 %

0 Morning Star

0 Value Research

NAV

18.69

1M Returns

-5.21%

1Y Returns

57.42%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.482.92 Cr

Fund Manager

Ritesh Patel
High Other G
More

NAV

18.69

Min Investment

₹99.0

Fund Size

₹482.92 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Invesco India Gold ETF FoF Reg-G

0 Morning Star

3 Value Research

-5.17 %

0 Morning Star

3 Value Research

NAV

41.57

1M Returns

-5.17%

1Y Returns

55.07%

3Y Returns

32.32%

Min. Investment

Rs.100.0

Fund Size

Rs.462.76 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

41.57

Min Investment

₹100.0

Fund Size

₹462.76 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Gold ETF FoF Reg-G

0 Morning Star

4 Value Research

-5.1 %

0 Morning Star

4 Value Research

NAV

22.7

1M Returns

-5.1%

1Y Returns

56.43%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.1289.51 Cr

Fund Manager

Tapan Patel
High Other G
More

NAV

22.7

Min Investment

₹150.0

Fund Size

₹1289.51 cr

Fund Manager

Tapan Patel
ADD to watchlist
Bandhan Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-5.18 %

0 Morning Star

0 Value Research

NAV

9.78

1M Returns

-5.18%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.135.46 Cr

Fund Manager

Abhishek Jain
Very High Other G
More

NAV

9.78

Min Investment

₹100.0

Fund Size

₹135.46 cr

Fund Manager

Abhishek Jain
ADD to watchlist
ICICI Pru Gold ETF FoF-G

0 Morning Star

3 Value Research

-4.84 %

0 Morning Star

3 Value Research

NAV

46.17

1M Returns

-4.84%

1Y Returns

58.47%

3Y Returns

33.4%

Min. Investment

Rs.100.0

Fund Size

Rs.6164.38 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

46.17

Min Investment

₹100.0

Fund Size

₹6164.38 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Gold and Silver Passive FoF Reg-G

0 Morning Star

0 Value Research

-6.34 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

-6.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.514.03 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

10.97

Min Investment

₹100.0

Fund Size

₹514.03 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

2.89 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

2.89%

1Y Returns

63.65%

3Y Returns

12.37%

Min. Investment

Rs.100.0

Fund Size

Rs.3049.11 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

10.79

Min Investment

₹100.0

Fund Size

₹3049.11 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold Reg-G

0 Morning Star

5 Value Research

-5.18 %

0 Morning Star

5 Value Research

NAV

43.25

1M Returns

-5.18%

1Y Returns

57.32%

3Y Returns

32.93%

Min. Investment

Rs.100.0

Fund Size

Rs.2809.36 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

43.25

Min Investment

₹100.0

Fund Size

₹2809.36 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Groww Gold ETF FOF Reg-G

0 Morning Star

0 Value Research

-4.81 %

0 Morning Star

0 Value Research

NAV

18.3

1M Returns

-4.81%

1Y Returns

55.79%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.108.05 Cr

Fund Manager

Wilfred Peter Gonsalves
High Other G
More

NAV

18.3

Min Investment

₹500.0

Fund Size

₹108.05 cr

Fund Manager

Wilfred Peter Gonsalves
ADD to watchlist
HSBC Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.355.79 Cr

Fund Manager

Dipan S. Parikh
High Other G
More

NAV

10.43

Min Investment

₹500.0

Fund Size

₹355.79 cr

Fund Manager

Dipan S. Parikh
ADD to watchlist
Edelweiss Greater China Equity Offshore Reg-G

0 Morning Star

0 Value Research

7.79 %

0 Morning Star

0 Value Research

NAV

58.74

1M Returns

7.79%

1Y Returns

71.43%

3Y Returns

14.52%

Min. Investment

Rs.100.0

Fund Size

Rs.2678.32 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

58.74

Min Investment

₹100.0

Fund Size

₹2678.32 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

2 Value Research

-7.68 %

0 Morning Star

2 Value Research

NAV

33.84

1M Returns

-7.68%

1Y Returns

107.29%

3Y Returns

39.19%

Min. Investment

Rs.100.0

Fund Size

Rs.2757.54 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

33.84

Min Investment

₹100.0

Fund Size

₹2757.54 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-5.68 %

0 Morning Star

0 Value Research

NAV

9.27

1M Returns

-5.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.23.34 Cr

Fund Manager

Bhavesh Jain
High Other G
More

NAV

9.27

Min Investment

₹100.0

Fund Size

₹23.34 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-4.65 %

0 Morning Star

0 Value Research

NAV

17.09

1M Returns

-4.65%

1Y Returns

57.33%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.94 Cr

Fund Manager

Vinod Malviya
Very High Other G
More

NAV

17.09

Min Investment

₹500.0

Fund Size

₹157.94 cr

Fund Manager

Vinod Malviya
ADD to watchlist
HDFC Gold ETF Fund of Fund Reg-G

0 Morning Star

3 Value Research

-5.23 %

0 Morning Star

3 Value Research

NAV

44.49

1M Returns

-5.23%

1Y Returns

58.37%

3Y Returns

33.1%

Min. Investment

Rs.100.0

Fund Size

Rs.10990.19 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

44.49

Min Investment

₹100.0

Fund Size

₹10990.19 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

3 Value Research

-5.19 %

0 Morning Star

3 Value Research

NAV

23.34

1M Returns

-5.19%

1Y Returns

57.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.486.0 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

23.34

Min Investment

₹100.0

Fund Size

₹486.0 cr

Fund Manager

Anil Ghelani
ADD to watchlist
-0.64 %

3 Morning Star

0 Value Research

NAV

63.14

1M Returns

-0.64%

1Y Returns

142.79%

3Y Returns

49.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1769.37 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

63.14

Min Investment

₹100.0

Fund Size

₹1769.37 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak Gold Silver Passive FoF Reg-G

0 Morning Star

0 Value Research

-6.51 %

0 Morning Star

0 Value Research

NAV

15.27

1M Returns

-6.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.984.23 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

15.27

Min Investment

₹100.0

Fund Size

₹984.23 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

3 Value Research

-5.22 %

0 Morning Star

3 Value Research

NAV

57.11

1M Returns

-5.22%

1Y Returns

57.68%

3Y Returns

32.92%

Min. Investment

Rs.100.0

Fund Size

Rs.6439.18 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

57.11

Min Investment

₹100.0

Fund Size

₹6439.18 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-5.36 %

0 Morning Star

0 Value Research

NAV

14.88

1M Returns

-5.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.196.36 Cr

Fund Manager

Gurvinder Singh Wasan
High Other G
More

NAV

14.88

Min Investment

₹250.0

Fund Size

₹196.36 cr

Fund Manager

Gurvinder Singh Wasan
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

-5.36 %

0 Morning Star

3 Value Research

NAV

38.5

1M Returns

-5.36%

1Y Returns

57.08%

3Y Returns

32.55%

Min. Investment

Rs.200.0

Fund Size

Rs.740.1 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

38.5

Min Investment

₹200.0

Fund Size

₹740.1 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

4 Value Research

-5.43 %

0 Morning Star

4 Value Research

NAV

28.32

1M Returns

-5.43%

1Y Returns

58.65%

3Y Returns

33.39%

Min. Investment

Rs.500.0

Fund Size

Rs.1253.31 Cr

Fund Manager

Sharwan Kumar Goyal
High Other G
More

NAV

28.32

Min Investment

₹500.0

Fund Size

₹1253.31 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

3 Value Research

-5.34 %

0 Morning Star

3 Value Research

NAV

43.28

1M Returns

-5.34%

1Y Returns

56.89%

3Y Returns

33.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1667.74 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

43.28

Min Investment

₹100.0

Fund Size

₹1667.74 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

-5.14 %

0 Morning Star

4 Value Research

NAV

43.63

1M Returns

-5.14%

1Y Returns

58.5%

3Y Returns

33.46%

Min. Investment

Rs.500.0

Fund Size

Rs.14997.68 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

43.63

Min Investment

₹500.0

Fund Size

₹14997.68 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
Motilal Oswal Gold and Silver Passive FoF Reg-G

0 Morning Star

1 Value Research

-6.13 %

0 Morning Star

1 Value Research

NAV

30.61

1M Returns

-6.13%

1Y Returns

79.76%

3Y Returns

35.91%

Min. Investment

Rs.500.0

Fund Size

Rs.2483.41 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

30.61

Min Investment

₹500.0

Fund Size

₹2483.41 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

2 Value Research

-5.07 %

0 Morning Star

2 Value Research

NAV

56.96

1M Returns

-5.07%

1Y Returns

57.82%

3Y Returns

33.04%

Min. Investment

Rs.100.0

Fund Size

Rs.6924.44 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

56.96

Min Investment

₹100.0

Fund Size

₹6924.44 cr

Fund Manager

Mehul Dama
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support