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 01-10-2026
NAV ₹57.74(R) -1.42% ₹62.22(D) -1.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.61% 55.69% 29.51% 23.07% 14.71%
Direct 28.42% 56.7% 30.37% 23.84% 15.38%
Benchmark
SIP (XIRR) Regular -16.63% 33.79% 32.55% 22.66% 18.88%
Direct -16.1% 34.71% 33.4% 23.38% 19.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.6 1.09 38.01% -1.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
33.04% -34.14% -29.68% -0.36 22.76%
Fund AUM As on: 30/12/2025 1644 Cr

No data available

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 34.98
-0.5000
-1.4200%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW 37.24
-0.5400
-1.4200%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 57.74
-0.8300
-1.4200%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 62.22
-0.8900
-1.4200%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.67 -6.32
0.30
-7.75 | 8.13 42 | 43 Poor
3M Return % 15.95 -5.14
0.67
-13.40 | 20.91 2 | 37 Very Good
1Y Return % 27.61 -3.80
21.10
-3.97 | 47.59 11 | 42 Very Good
3Y Return % 55.69 9.16
23.69
8.67 | 55.69 1 | 38 Very Good
5Y Return % 29.51 8.89
13.06
3.99 | 29.51 1 | 27 Very Good
7Y Return % 23.07 14.25
13.82
3.10 | 23.07 1 | 20 Very Good
10Y Return % 14.71 12.45
11.57
4.52 | 18.12 4 | 16 Very Good
15Y Return % 7.92 13.40
7.84
2.06 | 10.92 4 | 6 Good
1Y SIP Return % -16.63
-17.22
-67.96 | 35.73 21 | 41 Good
3Y SIP Return % 33.79
8.73
-9.09 | 33.79 1 | 38 Very Good
5Y SIP Return % 32.55
13.04
1.90 | 32.55 1 | 26 Very Good
7Y SIP Return % 22.66
11.05
3.46 | 22.66 1 | 19 Very Good
10Y SIP Return % 18.88
10.71
2.50 | 18.88 1 | 15 Very Good
15Y SIP Return % 13.26
8.29
1.49 | 13.26 1 | 6 Very Good
Standard Deviation 33.04
17.40
3.47 | 33.04 47 | 47 Poor
Semi Deviation 22.76
11.76
2.12 | 22.76 47 | 47 Poor
Max Drawdown % -29.68
-13.33
-29.68 | -2.01 47 | 47 Poor
VaR 1 Y % -34.14
-17.99
-34.14 | -2.16 47 | 47 Poor
Average Drawdown % 13.18
5.99
1.12 | 13.18 1 | 47 Very Good
Sharpe Ratio 1.07
0.92
0.09 | 1.39 18 | 47 Good
Sterling Ratio 1.09
0.99
0.26 | 1.84 20 | 47 Good
Sortino Ratio 0.60
0.52
0.08 | 0.91 19 | 47 Good
Jensen Alpha % 38.01
15.74
1.47 | 38.01 1 | 47 Very Good
Treynor Ratio -1.03
0.35
-1.03 | 1.90 47 | 47 Poor
Modigliani Square Measure % 16.46
14.07
1.44 | 21.40 18 | 47 Good
Alpha % 26.33
10.92
-6.65 | 32.67 4 | 47 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.63 -6.32 0.35 -7.71 | 8.21 42 | 43 Poor
3M Return % 16.12 -5.14 0.82 -13.32 | 21.14 2 | 37 Very Good
1Y Return % 28.42 -3.80 21.86 -3.11 | 48.83 11 | 42 Very Good
3Y Return % 56.70 9.16 24.53 9.50 | 56.70 1 | 38 Very Good
5Y Return % 30.37 8.89 13.91 5.09 | 30.37 1 | 27 Very Good
7Y Return % 23.84 14.25 14.63 3.80 | 23.84 1 | 20 Very Good
10Y Return % 15.38 12.45 12.36 5.24 | 19.06 4 | 16 Very Good
1Y SIP Return % -16.10 -16.68 -67.68 | 36.21 21 | 41 Good
3Y SIP Return % 34.71 9.50 -8.10 | 34.71 1 | 38 Very Good
5Y SIP Return % 33.40 13.92 2.55 | 33.40 1 | 26 Very Good
7Y SIP Return % 23.38 11.85 4.04 | 23.38 1 | 19 Very Good
10Y SIP Return % 19.56 11.48 3.14 | 19.56 1 | 15 Very Good
Standard Deviation 33.04 17.40 3.47 | 33.04 47 | 47 Poor
Semi Deviation 22.76 11.76 2.12 | 22.76 47 | 47 Poor
Max Drawdown % -29.68 -13.33 -29.68 | -2.01 47 | 47 Poor
VaR 1 Y % -34.14 -17.99 -34.14 | -2.16 47 | 47 Poor
Average Drawdown % 13.18 5.99 1.12 | 13.18 1 | 47 Very Good
Sharpe Ratio 1.07 0.92 0.09 | 1.39 18 | 47 Good
Sterling Ratio 1.09 0.99 0.26 | 1.84 20 | 47 Good
Sortino Ratio 0.60 0.52 0.08 | 0.91 19 | 47 Good
Jensen Alpha % 38.01 15.74 1.47 | 38.01 1 | 47 Very Good
Treynor Ratio -1.03 0.35 -1.03 | 1.90 47 | 47 Poor
Modigliani Square Measure % 16.46 14.07 1.44 | 21.40 18 | 47 Good
Alpha % 26.33 10.92 -6.65 | 32.67 4 | 47 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
01-10-2026 57.7406 62.218
30-09-2026 58.5713 63.1122
29-09-2026 58.7417 63.2948
28-09-2026 58.8136 63.3714
25-09-2026 60.85 65.5625
24-09-2026 60.6011 65.2933
23-09-2026 61.3788 66.1302
22-09-2026 63.1676 68.0565
21-09-2026 62.0747 66.878
18-09-2026 62.3598 67.182
17-09-2026 62.5876 67.4264
16-09-2026 61.6187 66.3815
15-09-2026 61.4953 66.2476
11-09-2026 63.9982 68.9397
10-09-2026 62.7085 67.5494
09-09-2026 64.5956 69.581
08-09-2026 63.9438 68.8779
04-09-2026 63.6408 68.5472
03-09-2026 64.2579 69.2109
02-09-2026 63.0691 67.9293
01-09-2026 61.8689 66.6356

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.