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OmniAsset › Mutual funds › DSP World Gold Mining Overseas Equity Omni FoF

DSP World Gold Mining Overseas Equity Omni FoF

FoF · International fund benchmarked to FTSE Gold Mine TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.2059
CategoryFoF · International
PlanRegular · Idcw
Launched25 Jul 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1FTSE Gold Mine TRI
Expense ratiodirect plan, a year2.31%
AUM₹43.4 Cr
Growth of ₹10,000₹30,3692 Sep 2021 to 2 Sep 2026
₹34,030₹27,227₹20,424₹13,621₹6,818Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹30,369 (+24.9% a year) DSP World Gold Mining Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised67.79%
3Y annualised51.34%
5Y annualised24.88%
10Y annualised11.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,47,62245.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹8,54,65865.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹16,60,72342.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-18.43%
Calendar 2022-12.29%
Calendar 20232.32%
Calendar 202410.72%
Calendar 2025154.14%

Rolling returns

Rolling 1Y · average916 windows since 18 Sep 200810.05%
Rolling 1Y · median0.74%
Rolling 1Y · worst window-54.40%
Rolling 1Y · best window185.95%
Rolling 1Y · windows positive51%
Rolling 3Y · average815 windows since 21 Sep 20103.43%
Rolling 3Y · median3.18%
Rolling 3Y · worst window-25.97%
Rolling 3Y · best window56.24%
Rolling 3Y · windows positive62%
Rolling 5Y · average712 windows since 20 Sep 20121.18%
Rolling 5Y · median1.04%
Rolling 5Y · worst window-17.05%
Rolling 5Y · best window26.98%
Rolling 5Y · windows positive55%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)35.48%
Downside deviation (3Y)24.38%
Maximum drawdown-32.79%

Management

Fund managerMs. Kaivalya Nadkarni
Managing since1 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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