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Fund Summary
DSP World Gold Mining Overseas Equity Omni FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 14-Sep-07
Corpus(Cr.) 1828.00 Latest NAV 53.9141 As on 29-10-2026
Equity(%) 0.00 52 Week High 70.6728
Debt(%) 2.94 52 Week Low 41.1982
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark FTSE Gold Mines Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kaivalya Nadkarni
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.06
Cash 2.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
BlackRock Global Funds - World Gold Fund 68.02
Vaneck Gold Miners ETF 29.04
TREPS / Reverse Repo Investments 3.01
Net Receivables/Payables -0.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.22% 10.48% -5.15% 28.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
50.96% 49.33% 25.12% 14.83%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP World Gold Mining Overseas Equity Omni FoF Reg (G) 36.26% -0.0708 26.8287% 50.6365 0.0132
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP World Gold Mining Overseas Equity Omni FoF Reg (G) -2.7256% 0.0910 -0.3034 41.7224 -0.0300
 
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