KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 26, 2026 - 4:00PM >>  ABB India 7604.5  [ -0.59% ]  ACC 1330.75  [ 1.91% ]  Ambuja Cements 421  [ 2.38% ]  Asian Paints 2630  [ -0.37% ]  Axis Bank 1254  [ 1.33% ]  Bajaj Auto 11750  [ -1.46% ]  Bank of Baroda 243  [ 0.41% ]  Bharti Airtel 1905  [ -1.91% ]  Bharat Heavy 415.25  [ -0.23% ]  Bharat Petroleum 318.25  [ 0.08% ]  Britannia Industries 5335  [ -0.49% ]  Cipla 1408.4  [ -0.82% ]  Coal India 403.85  [ 0.10% ]  Colgate Palm 1864.8  [ -0.65% ]  Dabur India 391  [ -0.99% ]  DLF 674  [ -1.17% ]  Dr. Reddy's Lab. 1186.4  [ -0.39% ]  GAIL (India) 174.7  [ 0.20% ]  Grasim Industries 3286.8  [ 0.21% ]  HCL Technologies 1300  [ -0.91% ]  HDFC Bank 727.1  [ 0.07% ]  Hero MotoCorp 5610  [ 0.26% ]  Hindustan Unilever 2030  [ 0.30% ]  Hindalco Industries 1058  [ 0.76% ]  ICICI Bank 1430.7  [ 0.54% ]  Indian Hotels Co. 723  [ -0.96% ]  IndusInd Bank 1002  [ -1.18% ]  Infosys 1120.8  [ -1.94% ]  ITC 270.85  [ -0.06% ]  Jindal Steel 1176.2  [ 2.01% ]  Kotak Mahindra Bank 416.2  [ 3.53% ]  L&T 4043.8  [ -1.76% ]  Lupin 2191.2  [ 0.74% ]  Mahi. & Mahi 3398  [ -1.18% ]  Maruti Suzuki India 13528  [ -0.89% ]  MTNL 27.1  [ 1.92% ]  Nestle India 1451  [ -1.89% ]  NIIT 103.2  [ 0.57% ]  NMDC 88.4  [ 3.27% ]  NTPC 335.5  [ -1.29% ]  ONGC 232.9  [ -0.68% ]  Punj. NationlBak 115.85  [ -0.30% ]  Power Grid Corpn. 266  [ -1.48% ]  Reliance Industries 1299  [ -1.04% ]  SBI 1053.8  [ 0.65% ]  Vedanta 286.65  [ 4.31% ]  Shipping Corpn. 288.55  [ 0.17% ]  Sun Pharmaceutical 1901  [ -0.83% ]  Tata Chemicals 634.3  [ 1.31% ]  Tata Consumer 1047.2  [ -1.03% ]  Tata Motors Passenge 314  [ 0.00% ]  Tata Steel 188.45  [ 1.10% ]  Tata Power Co. 365.35  [ -1.42% ]  Tata Consult. Serv. 2271  [ -0.87% ]  Tech Mahindra 1572.95  [ -1.38% ]  UltraTech Cement 11751  [ 1.87% ]  United Spirits 1528.2  [ -1.09% ]  Wipro 177.4  [ -1.39% ]  Zee Entertainment 104.4  [ -0.38% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
      Fund DSP Mutual Fund
      Category Equity - International Funds
      Type Open Ended
      NAV(24/08/2026) 72.6033
      Percentage Returns
      1 Month Ago 33.89%
      3 Months Ago 20.7%
      1 Year Ago 96.32%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Ms. Kaivalya Nadkarni
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives An open ended Fund of Funds scheme seeknig to generate capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund (MLIIF - WGF). 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 part of its corpus.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme34.0920.8992.5562.58
    Category6.660.828.9550.34
    Sensex1.861.93-4.16.09
    Nifty1.851.23-2.047.91
    NAV Chart
    Other Options
    Options NAV
    IDCW43.5260 (25/08/2026)
    Growth72.7156 (25/08/2026)
    IDCW-Reinvestment43.5260 (25/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20261440.72
    30/06/20261433.31
    31/05/20261678.81
    30/04/20261709.68
    31/03/20261769.37
    Mutual Fund
    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute