DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth

Q: What are the returns of DSP World Gold Mining Overseas Equity Omni FoF?

The DSP World Gold Mining Overseas Equity Omni FoF is a 12 yrs 8 m old fund and has delivered average annual returns of 6.6% since inception. DSP World Gold Mining Overseas Equity Omni FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 86.64% 44.7% 13.44% 17.69% 6.6%

Previously called: DSP World Gold FoF Direct Plan-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹41.0178+1.93% 1 day change	6.6% p.a.	App exclusive #NA View Ranked Funds	₹1,196 Cr

Historical NAV & returns

NAV: ₹41.0178 as on Sep 03, 2025

This fund Category average

DSP World Gold Mining Overseas Equity Omni FoF overview

Expense ratio	1.64% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹1,196 Cr
Lock-in Period	Nil
Age	12 yrs 8 m since Jan 01, 2013
Benchmark	FTSE Gold Mines
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP World Gold Mining Overseas Equity Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP World Gold Mining Overseas Equity Omni FoF	N.A.	1,196 Cr	12 yrs 8 m	1.64%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 4 m	0.87%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 6 m	0.72%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 7 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs 1 m	0.73%
ICICI Prudential US Bluechip Equity Fund	N.A.	2,914 Cr	12 yrs 8 m	1.17%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP World Gold Mining Overseas Equity Omni FoF	20.73%	62.84%	86.64%	44.7%	13.44%	17.69%
Invesco India - Invesco Global Equity Income FoF	2.58%	11.42%	22.14%	25.33%	19.52%	12.53%
Edelweiss US Technology Equity FoF	1.34%	16.84%	37.3%	31.75%	17.8%	13.0%
Edelweiss Europe Dynamic Equity Offshore Fund	1.06%	16.84%	25.63%	24.51%	16.85%	10.2%
Edelweiss US Value Equity Offshore Fund	3.89%	5.11%	11.18%	14.28%	15.7%	12.14%
ICICI Prudential US Bluechip Equity Fund	1.79%	9.26%	7.88%	18.29%	15.31%	15.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP World Gold Mining Overseas Equity Omni FoF	27.79	N.A.	1.16	2.12
Invesco India - Invesco Global Equity Income FoF	14.42	N.A.	1.15	1.59
Edelweiss US Technology Equity FoF	25.6	N.A.	0.91	1.47
Edelweiss Europe Dynamic Equity Offshore Fund	14.54	N.A.	1.14	2.06
Edelweiss US Value Equity Offshore Fund	13.94	N.A.	0.55	0.87
ICICI Prudential US Bluechip Equity Fund	16.76	N.A.	0.67	1.23

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.16 vs. 6.38 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	27.79 vs. 16.75 More volatile performance

Compare DSP World Gold Mining Overseas Equity Omni FoF in detail with

About this fund

About DSP World Gold Mining Overseas Equity Omni FoF

DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth is a International mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 12 yrs 8 m, having been launched on 01/01/2013. DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth has ₹1,196 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth as of 03/09/2025 is ₹41.02. The fund has an expense ratio of 1.64%, which is higher than what most other International funds charge.

DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth returns of last 1-year are 85.09%. Since launch, it has delivered 6.61% average annual returns. The fund has doubled the money invested in it every 2 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Black Rock Global Funds - World Gold Fund Forgn.MF- Equity, Vaneck Gold Miners ETF.

...

Fund AUM	1,196 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment objective

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

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,98,256 Cr as on Jun 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

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DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	-1.65%	22.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP World Gold Mining Overseas Equity Omni FoF?

The current Net Asset Value (NAV) of the DSP World Gold Mining Overseas Equity Omni FoF - Direct Growth plan is approximately ₹41.0178 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The DSP World Gold Mining Overseas Equity Omni FoF is a 12 yrs 8 m old fund and has delivered average annual returns of 6.6% since inception.

DSP World Gold Mining Overseas Equity Omni FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
86.64%	44.7%	13.44%	17.69%	6.6%

How much does this mutual fund charge as expense ratio?

The DSP World Gold Mining Overseas Equity Omni FoF - Direct Growth has an expense ratio of 1.64%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP World Gold Mining Overseas Equity Omni FoF currently has assets under management (AUM) or fund size valued at approximately 1,196 Cr as on May 31, 2025.

What is risk level of DSP World Gold Mining Overseas Equity Omni FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP World Gold Mining Overseas Equity Omni FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP World Gold Mining Overseas Equity Omni FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP World Gold Mining Overseas Equity Omni FoF is complete.

How can I redeem my investments in DSP World Gold Mining Overseas Equity Omni FoF?

Redeeming your investments in DSP World Gold Mining Overseas Equity Omni FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP World Gold Mining Overseas Equity Omni FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.