NAV on (07 Oct 2026 )
₹34.57 ▼
(-1.78%)
Fund Size
₹1827.65 Crores
1Y Returns
24.88 %
An open ended Fund of Funds scheme seeknig to generate capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund (MLIIF - WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 14, 2007
Fund Manager
Ms. Kaivalya Nadkarni
Initial Price
10
AUM Fund
1827.65 Cr
Min investment
Rs 100
Expense Ratio
2.31%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-10.33%
6 Months
-3.90%
1 Year
+24.88%
2 Years (CAGR)
+57.08%
3 Years (CAGR)
+51.81%
5 Years (CAGR)
+23.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 127.68% | 328.47% | ₹1128.29 | |
| 127.68% | 328.47% | ₹1128.29 | |
| 124.65% | 311.16% | ₹1128.29 | |
| 124.65% | 311.16% | ₹1128.29 | |
| 52.04% | 93.75% | ₹337.53 |
Q: What is the current NAV of DSP World Gold Mining Overseas Equity Omni FoF - IDCW?
A: The latest NAV of DSP World Gold Mining Overseas Equity Omni FoF - IDCW is ₹ 34.57 as on 07 Oct 2026.
Q: What type of mutual fund is DSP World Gold Mining Overseas Equity Omni FoF - IDCW?
A: DSP World Gold Mining Overseas Equity Omni FoF - IDCW is a 'Equity - International Funds' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP World Gold Mining Overseas Equity Omni FoF - IDCW?
A: The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF - IDCW is 2.31%, which impacts overall returns.
Q: Who manages DSP World Gold Mining Overseas Equity Omni FoF - IDCW?
A: DSP World Gold Mining Overseas Equity Omni FoF - IDCW is managed by Ms. Kaivalya Nadkarni, who oversees investment strategy and portfolio decisions.
Q: Is DSP World Gold Mining Overseas Equity Omni FoF - IDCW a good investment?
A: DSP World Gold Mining Overseas Equity Omni FoF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP World Gold Mining Overseas Equity Omni FoF - IDCW?
A: The exit load of DSP World Gold Mining Overseas Equity Omni FoF - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is DSP World Gold Mining Overseas Equity Omni FoF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
