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 12-06-2026
NAV ₹52.26(R) +4.24% ₹56.22(D) +4.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 67.63% 44.3% 21.53% 23.62% 13.77%
Direct 68.75% 45.25% 22.33% 24.39% 14.44%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 26.68% 56.64% 38.44% 27.91% 21.75%
Direct 27.6% 57.69% 39.28% 28.64% 22.41%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Fund of Fund - Regular Plan - IDCW 31.66
1.2900
4.2400%
DSP World Gold Fund of Fund - Direct Plan - IDCW 33.65
1.3700
4.2400%
DSP World Gold Fund of Fund - Regular Plan - Growth 52.26
2.1200
4.2400%
DSP World Gold Fund of Fund - Direct Plan - Growth 56.22
2.2900
4.2400%

Review Date: 12-06-2026

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 % -17.22 1.51
-0.52
-17.22 | 4.66 44 | 44 Poor
3M Return % -16.52 3.42
13.16
-16.52 | 35.85 44 | 44 Poor
6M Return % -1.29 -4.42
16.76
-1.29 | 35.55 44 | 44 Poor
1Y Return % 67.63 -1.03
40.62
4.39 | 91.57 6 | 44 Very Good
3Y Return % 44.30 13.41
23.75
8.22 | 44.30 1 | 39 Very Good
5Y Return % 21.53 11.87
12.60
4.20 | 22.08 2 | 22 Very Good
7Y Return % 23.62 13.94
14.29
1.98 | 23.62 1 | 20 Very Good
10Y Return % 13.77 14.02
12.47
6.22 | 18.42 5 | 15 Good
1Y SIP Return % 26.68
23.37
-20.97 | 86.74 18 | 43 Good
3Y SIP Return % 56.64
25.66
-2.38 | 56.64 1 | 39 Very Good
5Y SIP Return % 38.44
19.22
-1.47 | 38.44 1 | 27 Very Good
7Y SIP Return % 27.91
16.21
7.45 | 27.91 1 | 19 Very Good
10Y SIP Return % 21.75
14.38
4.83 | 21.75 1 | 14 Very Good
15Y SIP Return % 15.18
10.68
2.97 | 15.18 1 | 6 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 : June 12, 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 % -17.18 1.51 -0.47 -17.18 | 4.67 44 | 44 Poor
3M Return % -16.38 3.42 13.33 -16.38 | 35.89 44 | 44 Poor
6M Return % -0.97 -4.42 17.11 -0.97 | 36.05 44 | 44 Poor
1Y Return % 68.75 -1.03 41.45 4.85 | 92.07 6 | 44 Very Good
3Y Return % 45.25 13.41 24.54 9.21 | 45.25 1 | 39 Very Good
5Y Return % 22.33 11.87 13.43 4.95 | 22.55 2 | 22 Very Good
7Y Return % 24.39 13.94 15.12 2.68 | 24.39 1 | 20 Very Good
10Y Return % 14.44 14.02 13.29 6.96 | 19.25 7 | 15 Good
1Y SIP Return % 27.60 24.09 -20.31 | 87.21 18 | 43 Good
3Y SIP Return % 57.69 26.45 -1.53 | 57.69 1 | 39 Very Good
5Y SIP Return % 39.28 20.06 -0.60 | 39.28 1 | 27 Very Good
7Y SIP Return % 28.64 17.01 8.07 | 28.64 1 | 19 Very Good
10Y SIP Return % 22.41 15.14 5.46 | 22.41 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 : June 12, 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
12-06-2026 52.261 56.2161
11-06-2026 50.1364 53.9299
10-06-2026 49.9351 53.7125
09-06-2026 52.3414 56.2999
08-06-2026 52.4345 56.3993
05-06-2026 53.4201 57.4566
04-06-2026 57.2395 61.5637
03-06-2026 56.3736 60.6314
02-06-2026 56.9654 61.2669
01-06-2026 56.0195 60.2484
29-05-2026 57.4446 61.7779
27-05-2026 56.8447 61.1306
26-05-2026 57.6409 61.9858
22-05-2026 55.9388 60.1511
21-05-2026 56.692 60.96
20-05-2026 56.6596 60.924
19-05-2026 56.2295 60.4605
18-05-2026 58.4351 62.831
15-05-2026 58.1945 62.569
13-05-2026 62.8692 67.5927
12-05-2026 63.1358 67.8782

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.