DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth
EquityGlobal - Other
48.98
0.25(0.51%)
NAV as on 09 Dec, 2025
CAGR
44.77%
- AUM (Crs.)1,497.73
- Expense Ratio2.34 %
- Sharpe Ratio / Category Average1.21
- Standard Deviation / Category Average30.46
- Beta / Category Average-
- Portfolio Turnover / Category Average14.38 / 17.07
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
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Holdings
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About
- Fund Manager(s)Check HistoryJay Kothari
- Launch Date14 Sep, 2007
- BenchmarkS&P BSE 500
Objective
An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.
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