DSP World Gold Mining Overseas Equity Omni FoF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 1,827.65 crores, compared with Rs 1,440.72 crores in the last month. The Fund's NAV per unit was Rs 62.71 for Growth, while 52-Week High and Low ranges were Rs 70.67 and Rs 39.85 respectively.
The Funds of Funds fund with Growth plan was launched on Sep 14, 2007 and managed by Fund Manager Kaivalya Nadkarni.
DSP World Gold Mining Overseas Equity Omni FoF is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..