DSP World Gold Mining Overseas Equity Omni FoF Fund Direct Growth

DSP World Gold Mining Overseas Equity Omni FoF Fund Direct Growth is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.

1. DSP World Gold Mining Overseas Equity Omni FoF Fund Direct Growth has ₹1212 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
2. The fund has an expense ratio 1.6.
   

DSP World Gold Mining Overseas Equity Omni FoF Fund Direct Growth has given a CAGR return of 6.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 68.01%, 40.14% and 11.58% respectively.

DSP World Gold Mining Overseas Equity Omni FoF Fund Direct Growth has allocated its funds majorly in Basic Materials, Derivatives, Cash Equivalent, Corporate, Government. Its top holdings are BGF World Gold I2, VanEck Gold Miners ETF

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP World Gold Mining Overseas Equity Omni FoF Fund Direct Growth has no lock in period.