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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: Internationalअतिशय जास्त जोखीम
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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.

आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.

परतावा

7 Oct 2026 पर्यंत

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%
सुरुवातीपासून
+9.56%

जोखीम गुणोत्तरे

30 Sep 2026 पर्यंत

प्रमाण विचलन
36.26
शार्प रेशो
1.27
सॉर्टिनो रेशो
2.25
सरासरी
51.67

पोर्टफोलिओ

31 Aug 2026 पर्यंत

क्षेत्रनिहाय वाटप

Financial98.47%

31 Mar 2019 पर्यंत

होल्डिंग्स (3)

होल्डिंगफंडाचा %मूल्यशेअर्स
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 तपशील

थोडक्यात

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.

गुंतवणूक उद्दिष्ट

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
किमान एकरकमी
₹100
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00
वारंवार विचारले जाणारे प्रश्न