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DSP World Gold Mining Overseas Equity Omni FoF

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

As of 01 Oct 2026, the NAV of DSP World Gold Mining Overseas Equity Omni FoF is ₹37.24 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has DSP World Gold Mining Overseas Equity Omni FoF delivered?

DSP World Gold Mining Overseas Equity Omni FoF has returned +28.42% over 1 year, +51.43% per year over 3 years, +25.17% per year over 5 years and +6.88% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of DSP World Gold Mining Overseas Equity Omni FoF?

DSP World Gold Mining Overseas Equity Omni FoF charges an expense ratio of 1.75% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

DSP World Gold Mining Overseas Equity Omni FoF's largest holdings are BlackRock Global Funds - World Gold Fund (66.7%) and Vaneck Gold Miners ETF (29.5%). Holdings are disclosed monthly and change over time.

Q: How risky is DSP World Gold Mining Overseas Equity Omni FoF?

DSP World Gold Mining Overseas Equity Omni FoF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 35.5% and its worst peak-to-trough fall in our sample was -57.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 1.26 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. DSP World Gold Mining Overseas Equity Omni FoF's 1.26 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of DSP World Gold Mining Overseas Equity Omni FoF?

DSP World Gold Mining Overseas Equity Omni FoF is benchmarked against the FTSE Gold Mine TR. Its alpha and beta on this page are measured against that index.

Q: Who manages DSP World Gold Mining Overseas Equity Omni FoF?

DSP World Gold Mining Overseas Equity Omni FoF is managed by Kaivalya Nadkarni at DSP.

Q: How is DSP World Gold Mining Overseas Equity Omni FoF taxed?

DSP World Gold Mining Overseas Equity Omni FoF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

DSP Mutual Fund · Best International Fund of Funds

NAV

₹37.24

-1.42% 1D

as of 01 Oct 2026

This is the Direct plan of DSP World Gold Mining Overseas Equity Omni FoF — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+56.56% 3Y CAGR)

Performance

+29.93%CAGR

52-week rangePrev NAV ₹37.78

Latest ₹37.24

Low ₹26.1258th percentile of its 52-week rangeHigh ₹45.43

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable FoF funds (same plan and option) to rank against yet.

Performance—

Not enough FoF Overseas peers to rank yet

Risk—

Volatility 35.5% (no category average yet)

Cost—

1.8% expense (no category average yet)

ConsistencyModerate

75% of rolling 3Y windows were positive

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.75%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

1.26

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

FTSE Gold Mine TR

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Jan 2013

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-6.63%

Absolute return over the last 3 months (not annualized)

+16.12%

Absolute return over the last 6 months (not annualized)

-0.14%

Absolute return since 1 Jan of this year (not annualized)

+8.88%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+28.42%

3-year annualized return (CAGR)

+51.43%

5-year annualized return (CAGR)

+25.17%

10-year annualized return (CAGR)

+11.60%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+6.88%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

35.54%

Excess return per unit of total volatility (rf = 6.5%)

1.26

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.87

Largest peak-to-trough decline over full history

-57.14%

Benchmark ratios (vs Gold · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Gold

6.43%

Sensitivity to Gold moves; 1 = moves with the index

1.39

How much of the fund's movement Gold explains

53.1%

Excess return per unit of beta (market risk)

32.93

Active return over the benchmark per unit of tracking error

0.68

Annualized std dev of fund-minus-benchmark returns

25.22%

Fund's share of benchmark gains in up months (100 = matches index)

157.4%

Fund's share of benchmark losses in down months (lower is better)

194.1%

Computed vs the Gold over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Overseas)

Period	Fund	Category avg.	Diff
1M abs	-6.63%	—	—
3M abs	+16.12%	—	—
6M abs	-0.14%	—	—
1Y CAGR	+28.42%	—	—
3Y CAGR	+51.43%	—	—
5Y CAGR	+25.17%	—	—

Category average across peers in FoF Overseas, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹15.04L

Absolute

+150.71%

XIRR

+38.93%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into DSP World Gold Mining Overseas Equity Omni FoF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Gold	Diff
2026part	+8.88%	+10.42%	-1.54%
2025	+156.50%	+71.81%	+84.69%
2024	+10.71%	+19.44%	-8.73%
2023	+2.29%	+14.68%	-12.39%
2022	-11.80%	+12.80%	-24.60%
2021	-17.91%	-5.19%	-12.72%
2020	+32.06%	+27.00%	+5.06%
2019	+35.84%	+22.95%	+12.89%
2018	-10.22%	+6.67%	-16.89%
2017	-3.56%	+2.43%	-5.99%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

3,210

Expense ratio

1.75%

AUM

₹1,695Cr

Exit load

Nil

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Overseas

Compare all


DSP World Gold Mining Overseas Equity Omni FoFThis fund DSP · Direct · IDCW	—	+28.42%	+51.43%	+25.17%	—	1.75%	₹1,695Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential · Direct · IDCW	—	+48.83%	+34.95%	—	—	0.22%	₹280.94Cr
Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life · Direct · IDCW	—	+33.17%	+33.23%	—	—	0.34%	₹508.14Cr
Axis NASDAQ 100 US Specific Equity Passive FOF Axis · Direct · IDCW	—	+32.47%	+32.68%	—	—	0.29%	₹213.93Cr
DSP Global Innovation Overseas Equity Omni FoF DSP · Direct · IDCW	—	+24.12%	+29.95%	—	—	1.18%	₹1,330Cr
SBI US Specific Equity Active FoF SBI · Direct · IDCW	—	+22.43%	+27.71%	+17.65%	—	1.03%	₹1,209Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other96.26%
Cash & Equivalents3.74%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-57.1%03 Jan 2013 → 24 Jul 2015
Fell over 2.6 years, back to the old high on 23 Apr 2020 — 4.8 years under water after the low.
-56.0%05 Aug 2020 → 27 Sep 2022
Fell over 2.1 years, back to the old high on 13 Jun 2025 — 2.7 years under water after the low.
-32.6%02 Mar 2026 → 17 Jul 2026
Still below that high — 5 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹1,695Cr

April - June 2026

-12%

since January - March 2026

−₹97.68Cr

est. net flow, last quarter

Down +12% from its peak of ₹1,926Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

DSP Mutual Fund is run by DSP Asset Managers, part of the DSP Group, a Mumbai financial firm whose broking lineage runs back to 1860. The house operated as a joint venture with BlackRock — and Merrill Lynch before it — until the DSP family bought out the foreign stake in 2018.

Launched

15 Dec 1996

Total AUM

₹2,29,802Cr+2.0% QoQ

Avg AUM · April - June 2026

Website

dspim.com

Fund Managers

KNKaivalya NadkarniStart date not disclosed

Education

Charted Accountant (CA), B.Com.

Experience

Over 6 years of experience as detailed under: From Sept 2024 to Present - Equity Dealing - DSP Asset Managers Private Limited From Sept 2018 to August 2024 - Equity Dealing, Fund Management & Fund Accounting - ICICI Prudential AMC

Funds managed (10)

All schemes Kaivalya Nadkarni runs →

We don't hold this scheme's own Scheme Information Document. The managers shown are those named on it in this fund house's filings for its other schemes, so the list may be incomplete. Total AUM via AMFI.

Explore from here

Fund managers

Kaivalya Nadkarni

DSP in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

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

As of 01 Oct 2026, the NAV of DSP World Gold Mining Overseas Equity Omni FoF is ₹37.24 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has DSP World Gold Mining Overseas Equity Omni FoF delivered?

DSP World Gold Mining Overseas Equity Omni FoF has returned +28.42% over 1 year, +51.43% per year over 3 years, +25.17% per year over 5 years and +6.88% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of DSP World Gold Mining Overseas Equity Omni FoF?

DSP World Gold Mining Overseas Equity Omni FoF charges an expense ratio of 1.75% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of DSP World Gold Mining Overseas Equity Omni FoF?

DSP World Gold Mining Overseas Equity Omni FoF's largest holdings are BlackRock Global Funds - World Gold Fund (66.7%) and Vaneck Gold Miners ETF (29.5%). Holdings are disclosed monthly and change over time.

How risky is DSP World Gold Mining Overseas Equity Omni FoF?

DSP World Gold Mining Overseas Equity Omni FoF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 35.5% and its worst peak-to-trough fall in our sample was -57.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 1.26 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. DSP World Gold Mining Overseas Equity Omni FoF's 1.26 means it has rewarded its volatility with excess return. Higher is better.

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

DSP World Gold Mining Overseas Equity Omni FoF is benchmarked against the FTSE Gold Mine TR. Its alpha and beta on this page are measured against that index.

Who manages DSP World Gold Mining Overseas Equity Omni FoF?

DSP World Gold Mining Overseas Equity Omni FoF is managed by Kaivalya Nadkarni at DSP.

How is DSP World Gold Mining Overseas Equity Omni FoF taxed?

DSP World Gold Mining Overseas Equity Omni FoF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.