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 11-09-2026
NAV ₹64.0(R) +2.06% ₹68.94(D) +2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 58.38% 58.62% 30.46% 24.03% 15.85%
Direct 59.39% 59.65% 31.32% 24.8% 16.53%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 39.63% 67.02% 45.74% 32.47% 25.16%
Direct 40.49% 68.12% 46.61% 33.22% 25.83%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 38.77
0.7800
2.0600%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW 41.27
0.8300
2.0600%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 64.0
1.2900
2.0600%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 68.94
1.3900
2.0600%

Review Date: 11-09-2026

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 % 8.79 -3.39
-0.38
-6.41 | 9.90 2 | 44 Very Good
3M Return % 27.65 3.88
2.32
-9.89 | 27.65 1 | 44 Very Good
6M Return % 0.65 4.42
12.14
-0.40 | 33.21 42 | 43 Poor
1Y Return % 58.38 -0.12
25.56
-2.80 | 67.73 3 | 43 Very Good
3Y Return % 58.62 10.06
22.86
7.84 | 58.62 1 | 39 Very Good
5Y Return % 30.46 10.12
12.05
2.23 | 30.46 1 | 29 Very Good
7Y Return % 24.03 15.39
13.79
3.04 | 24.03 1 | 20 Very Good
10Y Return % 15.85 13.13
12.17
5.14 | 18.60 4 | 15 Very Good
15Y Return % 7.74 13.54
6.97
1.55 | 10.38 3 | 5 Good
1Y SIP Return % 39.63
12.61
-33.05 | 61.85 5 | 42 Very Good
3Y SIP Return % 67.02
22.41
-9.15 | 67.02 1 | 38 Very Good
5Y SIP Return % 45.74
18.71
-7.17 | 45.74 1 | 28 Very Good
7Y SIP Return % 32.47
15.91
10.28 | 32.47 1 | 19 Very Good
10Y SIP Return % 25.16
14.23
7.00 | 25.16 1 | 14 Very Good
15Y SIP Return % 17.18
11.02
4.40 | 17.18 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 : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.84 -3.39 -0.32 -6.35 | 9.94 2 | 44 Very Good
3M Return % 27.83 3.88 2.48 -9.82 | 27.83 1 | 44 Very Good
6M Return % 0.95 4.42 12.50 -0.02 | 33.30 42 | 43 Poor
1Y Return % 59.39 -0.12 26.35 -1.92 | 69.16 3 | 43 Very Good
3Y Return % 59.65 10.06 23.70 8.76 | 59.65 1 | 39 Very Good
5Y Return % 31.32 10.12 12.90 3.12 | 31.32 1 | 29 Very Good
7Y Return % 24.80 15.39 14.62 3.74 | 24.80 1 | 20 Very Good
10Y Return % 16.53 13.13 12.98 5.87 | 19.33 4 | 15 Very Good
1Y SIP Return % 40.49 13.31 -32.56 | 63.16 5 | 42 Very Good
3Y SIP Return % 68.12 23.24 -8.36 | 68.12 1 | 38 Very Good
5Y SIP Return % 46.61 19.57 -6.35 | 46.61 1 | 28 Very Good
7Y SIP Return % 33.22 16.71 10.89 | 33.22 1 | 19 Very Good
10Y SIP Return % 25.83 14.99 7.62 | 25.83 1 | 14 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 : Sept. 11, 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
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
31-08-2026 63.6633 68.5671
28-08-2026 66.6792 71.812
27-08-2026 67.0088 72.1659
25-08-2026 67.5214 72.7156
24-08-2026 67.4182 72.6033
21-08-2026 66.5289 71.6422
20-08-2026 63.9314 68.844
19-08-2026 62.5589 67.365
18-08-2026 58.9897 63.5206
17-08-2026 60.0614 64.6737
14-08-2026 58.9048 63.4251
13-08-2026 58.0115 62.4623
12-08-2026 59.7447 64.3275
11-08-2026 58.8265 63.3379

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.