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Scheme Information
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
as of 30 Apr 2026, 18:45 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
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
Equity
94.27%
Debt
0.01%
Cash
3.92%
Others
1.8%
Equity sector allocation
Basic Materials
94.27%
Others
5.73%
Fund House Contact Details
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 World Gold Mining Overseas Equity Omni FoF Regular Plan Reinvestment Inc Dist cum Cap Wdrl opt
DSP World Gold Mining Overseas Equity Omni FoF is an open-ended fund-of-funds scheme that seeks capital appreciation by investing mainly in overseas ETFs, overseas funds and select domestic mutual funds that provide exposure to the gold and gold-mining sector. The scheme allocates 95% to 100% of assets to this theme and up to 5% to money market or liquid instruments for liquidity. It is benchmarked against FTSE Gold Mine TRI in INR terms and currently carries a very high risk label
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+25.25%
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 IDCW-R over different time periods?
What is the expense ratio of DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R?
What is the AUM (Assets Under Management) of DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R?
What are the top stock holdings of DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R?
The DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R 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 IDCW-R invested in?
The DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R 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 IDCW-R?
Who are the fund managers of DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R?
Is there a minimum SIP amount to invest in DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R?
Can I invest in DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R both in SIP and lump sum?
How to invest in DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R:
- 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 IDCW-R.
- 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 IDCW-R?
The exit load of DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R 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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