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

+50.6%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery HighdotNot Rated
Fund Type

Scheme Details

NAV18 Mar 2026
56.5
AUM01 Feb 2026

2,191 Cr.

52 week high (NAV)02 Mar 2026
70.7
52 week low (NAV)07 Apr 2025
24.4
Inception date14 Sep 2007
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexFTSE Gold Mines
KEY RATIOSinfo
Alpha3.83
Beta-0.01
Standard Deviation8.71%
Sharpe Ratio0.44

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Kaivalya Nadkarni01 May 2025 - 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.