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 29-04-2026
NAV ₹56.84(R) -2.29% ₹61.1(D) -2.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 101.9% 45.62% 25.16% 26.43% 15.41%
Direct 103.26% 46.58% 25.99% 27.23% 16.09%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 46.12% 58.62% 41.15% 30.71% 22.99%
Direct 47.11% 59.65% 42.0% 31.46% 23.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.63 1.48 38.61% -1.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
32.93% -27.41% -20.93% 0.2 22.91%
Fund AUM As on: 30/12/2025 1644 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Fund of Fund - Regular Plan - IDCW 34.43
-0.8100
-2.2900%
DSP World Gold Fund of Fund - Direct Plan - IDCW 36.57
-0.8500
-2.2800%
DSP World Gold Fund of Fund - Regular Plan - Growth 56.84
-1.3300
-2.2900%
DSP World Gold Fund of Fund - Direct Plan - Growth 61.1
-1.4300
-2.2800%

Review Date: 29-04-2026

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 % 2.60 11.43
10.83
-1.83 | 23.01 37 | 45 Poor
3M Return % -17.17 -1.02
4.53
-17.17 | 15.07 45 | 45 Poor
6M Return % 35.11 -4.30
14.64
-8.83 | 46.92 3 | 39 Very Good
1Y Return % 101.90 4.42
47.61
4.11 | 101.90 1 | 45 Very Good
3Y Return % 45.62 15.64
23.21
6.88 | 45.62 1 | 40 Very Good
5Y Return % 25.16 13.92
10.85
1.82 | 25.16 1 | 27 Very Good
7Y Return % 26.43 14.23
13.44
4.13 | 26.43 1 | 20 Very Good
10Y Return % 15.41 14.51
12.10
6.72 | 17.95 4 | 15 Very Good
15Y Return % 7.51 12.50
7.18
5.95 | 8.90 2 | 4 Good
1Y SIP Return % 46.12
29.58
-14.96 | 96.77 8 | 44 Very Good
3Y SIP Return % 58.62
21.40
-0.37 | 58.62 1 | 40 Very Good
5Y SIP Return % 41.15
16.84
1.44 | 41.15 1 | 26 Very Good
7Y SIP Return % 30.71
15.74
9.59 | 30.71 1 | 19 Very Good
10Y SIP Return % 22.99
13.45
5.73 | 22.99 1 | 14 Very Good
15Y SIP Return % 15.64
11.22
8.16 | 15.64 1 | 5 Very Good
Standard Deviation 32.93
16.01
3.52 | 32.93 46 | 46 Poor
Semi Deviation 22.91
11.26
2.17 | 22.91 46 | 46 Poor
Max Drawdown % -20.93
-13.15
-29.09 | -2.01 41 | 46 Poor
VaR 1 Y % -27.41
-18.35
-33.54 | -1.78 43 | 46 Poor
Average Drawdown % -12.39
-6.13
-12.39 | -0.90 46 | 46 Poor
Sharpe Ratio 1.15
0.74
-0.10 | 1.28 7 | 46 Very Good
Sterling Ratio 1.48
0.81
0.15 | 1.52 2 | 46 Very Good
Sortino Ratio 0.63
0.39
-0.01 | 0.71 7 | 46 Very Good
Jensen Alpha % 38.61
9.92
-3.93 | 38.61 1 | 46 Very Good
Treynor Ratio -1.31
-1.32
-21.69 | 5.12 37 | 46 Poor
Modigliani Square Measure % 23.52
17.26
4.31 | 25.57 7 | 46 Very Good
Alpha % 23.41
8.10
-6.99 | 23.41 1 | 46 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.65 11.43 10.89 -1.75 | 23.02 37 | 45 Poor
3M Return % -17.04 -1.02 4.68 -17.04 | 15.14 45 | 45 Poor
6M Return % 35.55 -4.30 14.97 -8.42 | 47.59 3 | 39 Very Good
1Y Return % 103.26 4.42 48.51 4.58 | 103.26 1 | 45 Very Good
3Y Return % 46.58 15.64 24.02 7.86 | 46.58 1 | 40 Very Good
5Y Return % 25.99 13.92 11.68 2.82 | 25.99 1 | 27 Very Good
7Y Return % 27.23 14.23 14.26 4.85 | 27.23 1 | 20 Very Good
10Y Return % 16.09 14.51 12.91 7.47 | 18.88 4 | 15 Very Good
1Y SIP Return % 47.11 30.71 -14.14 | 97.29 8 | 43 Very Good
3Y SIP Return % 59.65 22.18 0.49 | 59.65 1 | 40 Very Good
5Y SIP Return % 42.00 17.66 2.32 | 42.00 1 | 26 Very Good
7Y SIP Return % 31.46 16.55 10.23 | 31.46 1 | 19 Very Good
10Y SIP Return % 23.66 14.21 6.35 | 23.66 1 | 14 Very Good
Standard Deviation 32.93 16.01 3.52 | 32.93 46 | 46 Poor
Semi Deviation 22.91 11.26 2.17 | 22.91 46 | 46 Poor
Max Drawdown % -20.93 -13.15 -29.09 | -2.01 41 | 46 Poor
VaR 1 Y % -27.41 -18.35 -33.54 | -1.78 43 | 46 Poor
Average Drawdown % -12.39 -6.13 -12.39 | -0.90 46 | 46 Poor
Sharpe Ratio 1.15 0.74 -0.10 | 1.28 7 | 46 Very Good
Sterling Ratio 1.48 0.81 0.15 | 1.52 2 | 46 Very Good
Sortino Ratio 0.63 0.39 -0.01 | 0.71 7 | 46 Very Good
Jensen Alpha % 38.61 9.92 -3.93 | 38.61 1 | 46 Very Good
Treynor Ratio -1.31 -1.32 -21.69 | 5.12 37 | 46 Poor
Modigliani Square Measure % 23.52 17.26 4.31 | 25.57 7 | 46 Very Good
Alpha % 23.41 8.10 -6.99 | 23.41 1 | 46 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 56.8425 61.0982
28-04-2026 58.1724 62.5266
27-04-2026 60.324 64.8382
24-04-2026 60.6441 65.1787
23-04-2026 60.1945 64.6944
22-04-2026 61.4335 66.0249
21-04-2026 61.9829 66.6141
20-04-2026 63.5072 68.2511
16-04-2026 62.7845 67.4697
15-04-2026 63.6372 68.3849
13-04-2026 63.1403 67.8485
10-04-2026 63.0252 67.7213
09-04-2026 62.3984 67.0465
08-04-2026 62.333 66.9752
07-04-2026 59.3807 63.8019
02-04-2026 59.6148 64.0477
30-03-2026 55.4042 59.521

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.