DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	25-Jul-07
Fund Manager	Kaivalya Nadkarni
Net Assets ()	1,433.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.91	-11.19	-21.17	-22.81	57.95	41.02	22.14	8.77

Holdings
Company Name	Hold %
TREPS	4.71
Net CA & Others	-0.28
BlackRock Global Funds - World Gold Fund	67.00
Vaneck Gold Miners ETF	28.57