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DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P

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Scheme Information

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P

as of 16 Mar 2026, 13:19 PM

Scheme Asset Size₹2190.96 Cr

Expense Ratio2.36%

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 -5.38%

In the last 3 months 11.93%

In the last 6 months 44.82%

In the last 1 Years 134.27%

In the last 3 Years 2.68%

In the last 5 Years 2.43%

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

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Equity

94.27%

Debt

0.01%

Cash

3.92%

Others

1.8%

Equity sector allocation

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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

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.61%

54.68%

3Y Returns

+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

About DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P

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

+27.99%

Fund Manager

Jay Kothari

Risk Profile

Very High Risk

Expense Ratio

2.36%

Fund Size

₹2190.96 Cr