Scheme

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · Other Scheme - FoF OverseasNAV 33.8543 on 02 Nov 20261Y 23.71%3Y 45.14%5Y 20.64%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Sep 2007
Fund managers
Kaivalya Nadkarni (since 01 May 2025)
Benchmark
Nifty 500 (TRI)
AUM
1828 crore
Regular expense
1.24%
Direct expense
0.75%
Portfolio turnover
0.7
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
15.47%
Beta
1.07
Sharpe
0.51

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
BARRICK MINING CORP8.16%
AGNICO EAGLE MINES LTD (ONTARIO)6.59%
NEWMONT CORPORATION6.16%
ANGLOGOLD ASHANTI PLC6.06%
WHEATON PRECIOUS METALS CORP5.77%
FRANCO-NEVADA CORP4.78%
NORTHERN STAR RESOURCES LTD4.67%
ENDEAVOUR MINING PLC4.03%
KINROSS GOLD CORP3.98%
TOREX GOLD RESOURCES INC3.62%

Sectors

Gold91.94%
Silver7.15%
Copper0.05%
OTHERS0.11%