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DSP World Gold Mining Overseas Equity Omni FoF Regular-Growth

DSP World Gold Mining Overseas Equity Omni FoF Regular-Growth

Equity: Internationalबहुत अधिक जोखिम
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यह रेटिंग क्यों

This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.

हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।

रिटर्न

7 Oct 2026 तक

1W
-2.57%
1M
-10.33%
3M
+11.92%
6M
-3.90%
9M
+4.59%
1Y
+24.88%
2Y
+61.03%
3Y
+56.61%
4Y
+42.59%
5Y
+27.85%
7Y
+22.25%
10Y
+15.73%
15Y
+7.71%
लॉन्च से अब तक
+9.56%

जोखिम अनुपात

30 Sep 2026 तक

मानक विचलन
36.26
शार्प रेशियो
1.27
सॉर्टिनो रेशियो
2.25
माध्य
51.67

पोर्टफोलियो

31 Aug 2026 तक

सेक्टर आवंटन

Financial98.47%

31 Mar 2019 तक

होल्डिंग्स (3)

होल्डिंगफंड का %मूल्यशेयर
Black Rock Global Funds - World Gold Fund Forgn.MF- Equity66.74%₹1,219.83 Cr9,58,135
Vaneck Gold Miners ETF29.52%₹539.46 Cr5,73,719
Others-0.29%₹-5.36 Cr—

फंड विवरण

संक्षेप में

Long-term capital growth. Investment in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme.

निवेश उद्देश्य

The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet

फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹500
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00
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