DSP World Gold Mining Overseas Equity Omni FoFRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW) 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended fund of fund scheme which invests into 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.Very High Very High Fund of Funds (Overseas)Not ApplicableThe primary investment objective of the Scheme is to seek 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 liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.1. 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: 95% to 100% 2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund: 0% to 5%. For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-25-Jul-200723-Aug-200714-Sep-200718-Sep-2007Not ApplicableFTSE Gold Mine TRINot ApplicableMs. Kaivalya NadkarniPrimary01-May-2025Regular 2.31, Direct 1.75NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services LimitedDSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth - 758, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW - 759, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW - Reinvest - 760, DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth - 179, DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW - 180, DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW - Reinvest - 385Not ApplicableDSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth - INF740K01OZ9, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW - INF740K01PA9, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW - Reinvest - INF740K01PB7, DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth - INF740K01250, DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW - INF740K01268, DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW - Reinvest - INF740K01276DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth - 119277, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW - 119278,DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW - Reinvest - 119278, DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth - 106597, DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW - 106596, DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW - Reinvest - 106596DSPM/O/O/FOO/07/07/0018100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable