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 27-10-2026
NAV ₹54.46(R) +1.78% ₹58.71(D) +1.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.68% 50.0% 24.33% 21.49% 14.94%
Direct 34.51% 50.97% 25.15% 22.25% 15.61%
Benchmark
SIP (XIRR) Regular -18.93% 46.86% 36.68% 26.91% 22.02%
Direct -18.45% 47.85% 37.53% 27.65% 22.71%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 32.99
0.5800
1.7800%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW 35.14
0.6100
1.7800%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 54.46
0.9500
1.7800%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 58.71
1.0300
1.7800%

Review Date: 27-10-2026

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 % -7.40 -2.20
-3.64
-12.39 | 5.06 34 | 43 Poor
3M Return % 7.64 -5.95
-1.68
-11.76 | 14.76 3 | 44 Very Good
6M Return % -9.72 -4.14
-0.24
-18.84 | 15.92 38 | 44 Poor
1Y Return % 33.68 -8.03
16.06
-18.91 | 62.64 3 | 40 Very Good
3Y Return % 50.00 10.07
23.76
8.97 | 50.00 1 | 40 Very Good
5Y Return % 24.33 8.09
9.93
0.14 | 24.33 1 | 30 Very Good
7Y Return % 21.49 13.80
12.59
1.01 | 21.49 1 | 20 Very Good
10Y Return % 14.94 12.50
11.37
2.66 | 17.91 4 | 15 Very Good
15Y Return % 7.31 12.99
6.48
0.62 | 9.29 4 | 6 Good
1Y SIP Return % -18.93
-6.20
-54.34 | 24.44 35 | 42 Poor
3Y SIP Return % 46.86
17.55
-3.96 | 46.86 1 | 39 Very Good
5Y SIP Return % 36.68
14.68
-1.07 | 36.68 1 | 29 Very Good
7Y SIP Return % 26.91
13.05
5.19 | 26.91 1 | 19 Very Good
10Y SIP Return % 22.02
12.19
2.64 | 22.02 1 | 14 Very Good
15Y SIP Return % 15.45
9.25
1.81 | 15.45 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. 27, 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 % -7.36 -2.20 -3.59 -12.33 | 5.13 34 | 43 Poor
3M Return % 7.80 -5.95 -1.53 -11.57 | 14.98 3 | 44 Very Good
6M Return % -9.46 -4.14 0.08 -18.72 | 15.99 38 | 44 Poor
1Y Return % 34.51 -8.03 16.77 -18.18 | 63.98 3 | 40 Very Good
3Y Return % 50.97 10.07 24.59 9.03 | 50.97 1 | 40 Very Good
5Y Return % 25.15 8.09 10.77 1.09 | 25.15 1 | 30 Very Good
7Y Return % 22.25 13.80 13.41 1.69 | 22.25 1 | 20 Very Good
10Y Return % 15.61 12.50 12.17 3.37 | 18.85 4 | 15 Very Good
1Y SIP Return % -18.45 -5.62 -53.91 | 24.92 34 | 42 Poor
3Y SIP Return % 47.85 18.36 -3.11 | 47.85 1 | 39 Very Good
5Y SIP Return % 37.53 15.54 -0.20 | 37.53 1 | 29 Very Good
7Y SIP Return % 27.65 13.84 5.81 | 27.65 1 | 19 Very Good
10Y SIP Return % 22.71 12.96 3.26 | 22.71 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 : Oct. 27, 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
27-10-2026 54.4597 58.7063
26-10-2026 53.5082 57.6796
23-10-2026 53.177 57.32
22-10-2026 54.3358 58.5682
21-10-2026 56.5743 60.9801
19-10-2026 56.879 61.3067
16-10-2026 57.7188 62.209
15-10-2026 55.7425 60.078
14-10-2026 55.066 59.348
13-10-2026 57.4955 61.9654
12-10-2026 58.4551 62.9986
09-10-2026 59.1812 63.7783
08-10-2026 57.6624 62.1405
07-10-2026 57.067 61.4979
06-10-2026 58.0982 62.6083
05-10-2026 57.6412 62.1148
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

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.