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 28-07-2026
NAV ₹49.21(R) -2.74% ₹52.97(D) -2.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 60.5% 42.45% 22.5% 20.16% 11.51%
Direct 61.56% 43.39% 23.31% 20.92% 12.16%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 3.02% 44.58% 33.67% 25.4% 20.21%
Direct 3.74% 45.55% 34.51% 26.15% 20.89%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 29.81
-0.8400
-2.7400%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW 31.71
-0.8900
-2.7400%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 49.21
-1.3800
-2.7400%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth 52.97
-1.4900
-2.7400%

Review Date: 28-07-2026

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 % -0.58 0.66
-1.68
-13.60 | 7.20 27 | 52 Average
3M Return % -15.41 2.00
1.04
-15.41 | 9.05 52 | 52 Poor
6M Return % -28.80 0.73
4.89
-28.80 | 16.95 51 | 51 Poor
1Y Return % 60.50 2.13
27.67
4.86 | 64.89 2 | 51 Very Good
3Y Return % 42.45 11.98
19.74
7.42 | 42.45 1 | 47 Very Good
5Y Return % 22.50 12.35
10.88
2.03 | 22.50 1 | 31 Very Good
7Y Return % 20.16 15.41
13.25
2.14 | 20.16 1 | 23 Very Good
10Y Return % 11.51 13.38
11.20
4.87 | 17.62 9 | 18 Good
15Y Return % 6.75 12.85
6.57
0.89 | 9.12 4 | 7 Good
1Y SIP Return % 3.02
18.11
-17.92 | 38.72 43 | 50 Poor
3Y SIP Return % 44.58
19.46
2.32 | 44.58 1 | 46 Very Good
5Y SIP Return % 33.67
16.06
4.19 | 33.67 1 | 30 Very Good
7Y SIP Return % 25.40
14.69
7.79 | 25.40 1 | 22 Very Good
10Y SIP Return % 20.21
12.85
4.85 | 20.21 1 | 17 Very Good
15Y SIP Return % 14.12
9.63
2.86 | 14.12 1 | 7 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 : July 28, 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 % -0.54 0.66 -1.63 -13.54 | 7.26 27 | 52 Average
3M Return % -15.28 2.00 1.19 -15.28 | 9.29 52 | 52 Poor
6M Return % -28.59 0.73 5.21 -28.59 | 17.33 51 | 51 Poor
1Y Return % 61.56 2.13 28.47 5.32 | 65.98 2 | 51 Very Good
3Y Return % 43.39 11.98 20.53 8.40 | 43.39 1 | 47 Very Good
5Y Return % 23.31 12.35 11.72 3.11 | 23.31 1 | 31 Very Good
7Y Return % 20.92 15.41 14.06 2.84 | 20.92 1 | 23 Very Good
10Y Return % 12.16 13.38 11.97 5.60 | 18.55 10 | 18 Good
1Y SIP Return % 3.74 18.75 -17.42 | 39.94 42 | 49 Poor
3Y SIP Return % 45.55 20.40 3.33 | 45.55 1 | 45 Very Good
5Y SIP Return % 34.51 17.08 5.06 | 34.51 1 | 29 Very Good
7Y SIP Return % 26.15 15.67 8.42 | 26.15 1 | 21 Very Good
10Y SIP Return % 20.89 13.78 5.48 | 20.89 1 | 16 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 : July 28, 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
28-07-2026 49.2082 52.9703
27-07-2026 50.5929 54.46
24-07-2026 50.3797 54.228
23-07-2026 50.1271 53.9552
22-07-2026 51.528 55.4623
21-07-2026 48.8587 52.5883
20-07-2026 47.5904 51.2224
17-07-2026 47.4965 51.1189
16-07-2026 48.0518 51.7158
15-07-2026 49.6706 53.4573
14-07-2026 50.3205 54.1559
13-07-2026 49.0796 52.8196
10-07-2026 49.976 53.7817
09-07-2026 50.0235 53.832
08-07-2026 49.1933 52.9377
07-07-2026 50.9883 54.8685
06-07-2026 52.3823 56.3677
02-07-2026 51.9493 55.8983
01-07-2026 49.797 53.5815
30-06-2026 49.2738 53.0178
29-06-2026 49.4958 53.2558

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.