DSP Mutual Fundimage

DSP World Gold Mining Overseas Equity Omni FoF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (26 Sep 25)

43.25

AUM (in Cr)

₹ 1421.40

5 Years CAGR

% 16.46

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP World Gold Mining Overseas Equity Omni FoF
21.02
41.02
66.70
86.77
52.04
16.46
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.34
Benchmark
FTSE Gold Mine TRI
AUM
₹ 1421.40
Inception Date
14 Sep 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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