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

Q: How much expense ratio is charged by DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?

The expense ratio for DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 29 Oct 2025, the expense ratio charged by DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is typically around 0.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?

As of 29 Oct 2025, the Assets Under Management (AUM) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is approximately ₹1677.6917 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 29 Oct 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?

The PE ratio for DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth?

The exit load for DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 45.08

CAGR (3 Years)

44.36%

AUM (Cr)

₹ 1,677.69

Risk

Very High Risk

About DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

To seek capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund. 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

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.25

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.