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Benchmark Investments

DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)

very highother
63.64 -0.62(-0.96%) NAV as on 04 Sep 2026
23.68 % 1 M
67.57 % 1 Y
57.26 % 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Jul, 2026
Age :

18 yrs 11 m

Since 14 09 ,2007
Exit Load :

0%

AUM :

1,440.72 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 100

Category :

fofs (overseas)

Fund Manager :

Kaivalya Nadkarni

Launch Date :

14-Sep-07

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units94.39
Cash & Cash Equivalents and Net Assets5.61

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.0717.9517.5226.1657.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 945.94 886.03 797.41 1146.22 1769.37
Scheme Returns(%)(Simple Ann.)4.89-6.81-2.0845.82122.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/1114/1416/161/201/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-2027-60.31NANANA
2025-202657.37196.2376.1235.93
2024-202533.1770.83-43.24126.42
2023-2024-31.63-29.9549.877.12
2022-2023-94.86-40.3792.2346.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)Very HighHybrid63.64-0.62(-0.96%)NAV As on 04 Sep, 202614-Sep-2007Inception Date1,440.72AUM In Cr.67.57%1Y57.26%3Y29.58%5Y10.24%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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