Previously Known As : Dsp World Gold Fund
Dsp World Gold Mining Overseas Equity Omni Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹59.26(R) -5.34% ₹63.64(D) -5.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 134.26% 54.48% 27.93% 26.16% 18.25%
Direct 135.85% 55.49% 28.77% 26.95% 18.95%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 127.39% 72.8% 43.4% 31.98% 24.41%
Direct 128.96% 73.86% 44.21% 32.71% 25.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.85 1.17 2.11 63.96% 0.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
29.95% -26.73% -20.28% -0.45 19.91%
Fund AUM As on: 30/12/2025 1644 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Fund of Fund - Regular Plan - IDCW 35.9
-2.0300
-5.3400%
DSP World Gold Fund of Fund - Direct Plan - IDCW 38.09
-2.1500
-5.3400%
DSP World Gold Fund of Fund - Regular Plan - Growth 59.26
-3.3400
-5.3400%
DSP World Gold Fund of Fund - Direct Plan - Growth 63.64
-3.5900
-5.3400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.38 -8.21
-1.74
-5.78 | 2.36 43 | 45 Poor
3M Return % 13.63 -9.72
2.97
-10.30 | 22.55 3 | 45 Very Good
6M Return % 44.98 -7.62
9.21
-14.44 | 44.98 1 | 45 Very Good
1Y Return % 134.26 7.03
33.18
5.86 | 134.26 1 | 44 Very Good
3Y Return % 54.48 15.05
22.19
6.39 | 54.48 1 | 39 Very Good
5Y Return % 27.93 12.45
9.97
-0.47 | 27.93 1 | 26 Very Good
7Y Return % 26.16 13.56
12.47
1.92 | 26.16 1 | 20 Very Good
10Y Return % 18.25 14.30
11.63
5.46 | 18.71 2 | 15 Very Good
15Y Return % 8.32 12.36
7.17
5.25 | 8.37 2 | 5 Very Good
1Y SIP Return % 127.39
25.54
-16.57 | 127.39 1 | 43 Very Good
3Y SIP Return % 72.80
20.15
-3.42 | 72.80 1 | 38 Very Good
5Y SIP Return % 43.40
14.84
-1.40 | 43.40 1 | 24 Very Good
7Y SIP Return % 31.98
13.54
8.39 | 31.98 1 | 19 Very Good
10Y SIP Return % 24.41
12.72
5.98 | 24.41 1 | 14 Very Good
15Y SIP Return % 16.63
11.13
7.66 | 16.63 1 | 5 Very Good
Standard Deviation 29.95
15.71
6.86 | 29.95 47 | 47 Poor
Semi Deviation 19.91
11.01
4.47 | 19.91 47 | 47 Poor
Max Drawdown % -20.28
-13.40
-29.09 | -6.54 42 | 47 Poor
VaR 1 Y % -26.73
-17.51
-33.54 | -7.50 44 | 47 Poor
Average Drawdown % -10.25
-5.86
-14.68 | -2.31 42 | 47 Poor
Sharpe Ratio 1.85
0.99
0.02 | 1.85 1 | 47 Very Good
Sterling Ratio 2.11
0.97
0.22 | 2.11 1 | 47 Very Good
Sortino Ratio 1.17
0.54
0.04 | 1.17 1 | 47 Very Good
Jensen Alpha % 63.96
12.90
-2.98 | 63.96 1 | 47 Very Good
Treynor Ratio 0.34
-0.93
-5.19 | 9.40 5 | 47 Very Good
Modigliani Square Measure % 30.28
18.86
5.99 | 30.28 1 | 47 Very Good
Alpha % 36.27
7.33
-10.13 | 36.27 1 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.34 -8.21 -1.69 -5.75 | 2.43 43 | 45 Poor
3M Return % 13.80 -9.72 3.12 -10.10 | 22.81 3 | 45 Very Good
6M Return % 45.46 -7.62 9.52 -14.04 | 45.46 1 | 45 Very Good
1Y Return % 135.85 7.03 33.97 6.37 | 135.85 1 | 44 Very Good
3Y Return % 55.49 15.05 22.98 7.37 | 55.49 1 | 39 Very Good
5Y Return % 28.77 12.45 10.80 0.51 | 28.77 1 | 26 Very Good
7Y Return % 26.95 13.56 13.28 2.63 | 26.95 1 | 20 Very Good
10Y Return % 18.95 14.30 12.44 6.64 | 19.44 2 | 15 Very Good
1Y SIP Return % 128.96 26.31 -15.70 | 128.96 1 | 43 Very Good
3Y SIP Return % 73.86 20.94 -2.58 | 73.86 1 | 38 Very Good
5Y SIP Return % 44.21 15.64 -0.52 | 44.21 1 | 24 Very Good
7Y SIP Return % 32.71 14.32 9.01 | 32.71 1 | 19 Very Good
10Y SIP Return % 25.07 13.48 6.63 | 25.07 1 | 14 Very Good
Standard Deviation 29.95 15.71 6.86 | 29.95 47 | 47 Poor
Semi Deviation 19.91 11.01 4.47 | 19.91 47 | 47 Poor
Max Drawdown % -20.28 -13.40 -29.09 | -6.54 42 | 47 Poor
VaR 1 Y % -26.73 -17.51 -33.54 | -7.50 44 | 47 Poor
Average Drawdown % -10.25 -5.86 -14.68 | -2.31 42 | 47 Poor
Sharpe Ratio 1.85 0.99 0.02 | 1.85 1 | 47 Very Good
Sterling Ratio 2.11 0.97 0.22 | 2.11 1 | 47 Very Good
Sortino Ratio 1.17 0.54 0.04 | 1.17 1 | 47 Very Good
Jensen Alpha % 63.96 12.90 -2.98 | 63.96 1 | 47 Very Good
Treynor Ratio 0.34 -0.93 -5.19 | 9.40 5 | 47 Very Good
Modigliani Square Measure % 30.28 18.86 5.99 | 30.28 1 | 47 Very Good
Alpha % 36.27 7.33 -10.13 | 36.27 1 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp World Gold Mining Overseas Equity Omni Fof NAV Regular Growth Dsp World Gold Mining Overseas Equity Omni Fof NAV Direct Growth
13-03-2026 59.2557 63.6408
12-03-2026 62.6003 67.2319
11-03-2026 63.586 68.2894
10-03-2026 65.0104 69.8181
09-03-2026 62.799 67.442
06-03-2026 62.2744 66.8753
05-03-2026 63.9103 68.6309
04-03-2026 66.2594 71.1523
02-03-2026 70.6728 75.8892
27-02-2026 70.0677 75.2355
26-02-2026 67.9493 72.9596
25-02-2026 68.0473 73.0637
24-02-2026 66.2843 71.1694
23-02-2026 66.5931 71.4998
20-02-2026 64.3873 69.1279
18-02-2026 62.6234 67.2317
17-02-2026 60.3973 64.8408
13-02-2026 62.625 67.2277

Fund Launch Date: 25/Jul/2007
Fund Category: FoF Overseas
Investment Objective: An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-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.
Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds World Gold Fund (BGF WGF)
Fund Benchmark: FTSE Gold Mine
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.