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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Q: What has been the returns generated by DSP Wld Gld Mng Ovrs Eq Omni FoF Gr over different time periods?

The DSP Wld Gld Mng Ovrs Eq Omni FoF Gr has given returns 1-Year 105.64 3-Year 45.98 5-Year 25.37

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Scheme Information

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

as of 30 Apr 2026, 15:52 PM

Scheme Asset Size₹2190.96 Cr

Expense Ratio2.37%

Cash Holding3.91827%

Fund TypeOpen-End

PlanDividend

BenchmarkFTSE Gold Mines TR USD

Launch Date2007-09-14

Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -19.91%

In the last 3 months -2.57%

In the last 6 months 21.26%

In the last 1 Years 105.64%

In the last 3 Years 2.11%

In the last 5 Years 2.10%

Company Holdings

Company Name	Sector	Instrument	Assets
BGF World Gold I2	-	FO	69.89%
VanEck Gold Miners ETF	-	FE	27.59%
Treps / Reverse Repo Investments	-	CR	4.11%
Net Receivables/Payables	-	C	1.59%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

94.27%

Debt

0.01%

Cash

3.92%

Others

1.8%

Equity sector allocation

Loading chart…

Basic Materials

94.27%

Others

5.73%

Fund House Contact Details

Websitewww.dspim.com

Phone+91 18002084499

DSP Asset Managers Private Limited

Asset Management Company

Funds in this Category

Nippon India Taiwan Equity Reg Gr

Equity

Min. Investment

₹500

Category Returns

32.07%

63.11%

3Y Returns

+63.11%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.07%

63.11%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.07%

63.11%

3Y Returns

+45.98%

About DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Investment Objective of the Scheme

An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-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.

Key Features of The Fund

5-year return

+25.37%

Fund Manager

Jay Kothari

Risk Profile

Very High Risk

Expense Ratio

2.37%

Fund Size

₹2190.96 Cr

FAQ's

What has been the returns generated by DSP Wld Gld Mng Ovrs Eq Omni FoF Gr over different time periods?

The DSP Wld Gld Mng Ovrs Eq Omni FoF Gr has given returns

1-Year 105.64

3-Year 45.98

5-Year 25.37

What is the expense ratio of DSP Wld Gld Mng Ovrs Eq Omni FoF Gr?

The expense ratio of DSP Wld Gld Mng Ovrs Eq Omni FoF Gr is 2.37%.

What is the AUM (Assets Under Management) of DSP Wld Gld Mng Ovrs Eq Omni FoF Gr?

The AUM, short for Assets Under Management of DSP Wld Gld Mng Ovrs Eq Omni FoF Gr is ₹2190.96 Cr as of 15 Apr 2664.

What are the top stock holdings of DSP Wld Gld Mng Ovrs Eq Omni FoF Gr?

The DSP Wld Gld Mng Ovrs Eq Omni FoF Gr has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
BGF World Gold I2	69.89%
VanEck Gold Miners ETF	27.59%
Treps / Reverse Repo Investments	4.11%
Net Receivables/Payables	1.59%

In which sectors has DSP Wld Gld Mng Ovrs Eq Omni FoF Gr invested in?

The DSP Wld Gld Mng Ovrs Eq Omni FoF Gr has invested the majority of its money in the stocks of the following sectors -

Company	Percentage of Portfolio
Basic Materials	94.27%
Communication Services	-
Consumer Cyclical	-
Consumer Defensive	-
Energy	-
Financial Services	-
Healthcare	-
Industrials	-
Real Estate	-
Technology	-
Utilities	-

What is the risk level of DSP Wld Gld Mng Ovrs Eq Omni FoF Gr?

This is a Global - Other fund comes with Very High Risk.

Who are the fund managers of DSP Wld Gld Mng Ovrs Eq Omni FoF Gr?

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr fund managers are Jay Kothari.

Is there a minimum SIP amount to invest in DSP Wld Gld Mng Ovrs Eq Omni FoF Gr?

The minimum SIP amount to start investment in DSP Wld Gld Mng Ovrs Eq Omni FoF Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in DSP Wld Gld Mng Ovrs Eq Omni FoF Gr both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in DSP Wld Gld Mng Ovrs Eq Omni FoF Gr on the basis of your investment objective and risk tolerance.

How to invest in DSP Wld Gld Mng Ovrs Eq Omni FoF Gr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in DSP Wld Gld Mng Ovrs Eq Omni FoF Gr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of DSP Wld Gld Mng Ovrs Eq Omni FoF Gr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of DSP Wld Gld Mng Ovrs Eq Omni FoF Gr?

The exit load of DSP Wld Gld Mng Ovrs Eq Omni FoF Gr is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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