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

+48.6%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery HighdotNot Rated
Fund Type

Scheme Details

NAV02 Feb 2026
58.2
AUM01 Dec 2025

1,756 Cr.

52 week high (NAV)28 Jan 2026
69.1
52 week low (NAV)28 Feb 2025
23.3
Inception date2007-09-14
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexFTSE Gold Mines
KEY RATIOSinfo
Alpha3.27
Beta0.08
Standard Deviation8.95%
Sharpe Ratio0.37

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Kaivalya Nadkarni2025-05-01 - Present

Frequently Asked Questions

To invest a lumpsum amount in DSP World Gold Mining Overseas Equity Omni FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP World Gold Mining Overseas Equity Omni FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DSP World Gold Mining Overseas Equity Omni FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP World Gold Mining Overseas Equity Omni FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DSP World Gold Mining Overseas Equity Omni FoF-Reg(G).

It will take up to one trading day for the invested DSP World Gold Mining Overseas Equity Omni FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in DSP World Gold Mining Overseas Equity Omni FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.