DSP World Gold Mining Overseas Equity Omni FoF
NAV
₹62.11
as of 5 Oct 2026
DSP World Gold Mining Overseas Equity Omni FoF is an open-ended FoF Overseas scheme from DSP Mutual Fund managing ₹1,828 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹62.11 as of 5 Oct 2026. The expense ratio is 2.6% a year. Managed by Jay Kothari. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.6% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,828 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- ISIN
- INF740K01OZ9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: FTSE Gold Mine
DSP World Gold Mining Overseas Equity Omni FoF
₹351
+251% on ₹100 over 5.0 yrs
FoF Overseas average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.21% | – | – |
| 6 months | -7.26% | – | – |
| 1 year | 25.60% | – | – |
| 3 years (CAGR) | 58.34% | – | – |
| 5 years (CAGR) | 30.10% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -26.6%
- Median
- 22.8%
- Best
- 199.1%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Sept 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.7%
- Median
- 43.7%
- Best
- 65.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.27
- Sharpe ratio (5Y)
- 0.80
- Sortino ratio (3Y)
- 2.71
- Standard deviation (3Y)
- 36.25%
- Deepest fall (5Y)
- -31.19%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-30.1%
Right now
-18.1% below peak
Where the money actually is
Equity
93.7%
Cash
4.5%
Other
1.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
4 positions · top 10 = 96.3%
Top holdings
- BGF World Gold I266.74%
- VanEck Gold Miners ETF29.52%
- Treps / Reverse Repo Investmentsmatures 1 Sep 20264.03%
- Net Receivables/Payables0.29%
Holdings as of 31 Aug 2026. Portfolio turnover 14.4% a year.
Money in, money out
- Net flow, 12 months
- +₹44 cr
- Net flow, 3 months
- +₹68 cr
as of 31 Aug 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP World Gold Mining Overseas Equity Omni FoF?
- ₹62.11 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP World Gold Mining Overseas Equity Omni FoF?
- 2.6% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP World Gold Mining Overseas Equity Omni FoF?
- ₹1,828 crore under management as of 31 Aug 2026, in the FoF Overseas category.
- How risky is DSP World Gold Mining Overseas Equity Omni FoF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of DSP World Gold Mining Overseas Equity Omni FoF?
- 30.10% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of DSP World Gold Mining Overseas Equity Omni FoF?
- 6.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Jan 2022. The median was 43.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP World Gold Mining Overseas Equity Omni FoF?
- Jay Kothari, managing this fund for 13.1 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,542 crore
- Edelweiss Greater China Equity Off-shore Fund₹3,079 crore
- Axis Global Equity Alpha Fund of Fund₹2,535 crore
- Kotak Global Emerging Market Overseas Equity Active FOF₹1,730 crore
- PGIM India Global Equity Opportunities Fund of Fund₹1,668 crore
- DSP Global Innovation Overseas Equity Omni FoF₹1,447 crore
- DSP US Specific Equity Omni FoF₹1,270 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (FTSE Gold Mine) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.