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 2026 | 63.0691 |
|---|---|
| Category | FoF · International |
| Plan | Regular · Growth |
| Launched | 25 Jul 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | FTSE Gold Mine TRI |
| Expense ratiodirect plan, a year | 2.31% |
| AUM | ₹703 Cr |
Growth of ₹10,000₹36,7922 Sep 2021 to 2 Sep 2026
₹36,792 (+29.8% a year) DSP World Gold Mining Overseas Equity Omni FoF
| Point | DSP World Gold Mining Overseas Equity Omni FoF |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,231 |
| 13 Sep 2021 | ₹9,880 |
| 20 Sep 2021 | ₹9,471 |
| 27 Sep 2021 | ₹9,418 |
| 4 Oct 2021 | ₹9,344 |
| 11 Oct 2021 | ₹9,914 |
| 18 Oct 2021 | ₹10,375 |
| 25 Oct 2021 | ₹10,712 |
| 2 Nov 2021 | ₹10,095 |
| 8 Nov 2021 | ₹10,467 |
| 15 Nov 2021 | ₹11,068 |
| 22 Nov 2021 | ₹10,548 |
| 29 Nov 2021 | ₹10,109 |
| 6 Dec 2021 | ₹9,921 |
| 13 Dec 2021 | ₹9,833 |
| 20 Dec 2021 | ₹9,873 |
| 27 Dec 2021 | ₹10,103 |
| 3 Jan 2022 | ₹10,103 |
| 10 Jan 2022 | ₹9,592 |
| 17 Jan 2022 | ₹9,843 |
| 24 Jan 2022 | ₹9,805 |
| 31 Jan 2022 | ₹9,506 |
| 8 Feb 2022 | ₹9,914 |
| 14 Feb 2022 | ₹10,489 |
| 21 Feb 2022 | ₹10,735 |
| 28 Feb 2022 | ₹10,575 |
| 7 Mar 2022 | ₹11,159 |
| 14 Mar 2022 | ₹10,955 |
| 21 Mar 2022 | ₹11,072 |
| 28 Mar 2022 | ₹10,994 |
| 4 Apr 2022 | ₹11,237 |
| 11 Apr 2022 | ₹11,397 |
| 19 Apr 2022 | ₹11,602 |
| 25 Apr 2022 | ₹10,495 |
| 2 May 2022 | ₹10,025 |
| 10 May 2022 | ₹9,757 |
| 17 May 2022 | ₹9,500 |
| 23 May 2022 | ₹9,771 |
| 30 May 2022 | ₹9,778 |
| 7 Jun 2022 | ₹9,716 |
| 13 Jun 2022 | ₹9,376 |
| 20 Jun 2022 | ₹9,001 |
| 27 Jun 2022 | ₹8,841 |
| 4 Jul 2022 | ₹8,564 |
| 11 Jul 2022 | ₹8,135 |
| 18 Jul 2022 | ₹7,939 |
| 25 Jul 2022 | ₹7,724 |
| 1 Aug 2022 | ₹8,133 |
| 8 Aug 2022 | ₹8,375 |
| 17 Aug 2022 | ₹8,135 |
| 22 Aug 2022 | ₹7,823 |
| 29 Aug 2022 | ₹7,853 |
| 5 Sep 2022 | ₹7,524 |
| 12 Sep 2022 | ₹8,034 |
| 19 Sep 2022 | ₹7,457 |
| 26 Sep 2022 | ₹7,178 |
| 3 Oct 2022 | ₹7,836 |
| 10 Oct 2022 | ₹7,899 |
| 17 Oct 2022 | ₹7,578 |
| 25 Oct 2022 | ₹7,883 |
| 31 Oct 2022 | ₹7,880 |
| 7 Nov 2022 | ₹8,084 |
| 14 Nov 2022 | ₹8,917 |
| 21 Nov 2022 | ₹8,646 |
| 28 Nov 2022 | ₹8,967 |
| 5 Dec 2022 | ₹9,329 |
| 12 Dec 2022 | ₹9,262 |
| 19 Dec 2022 | ₹9,134 |
| 27 Dec 2022 | ₹9,518 |
| 2 Jan 2023 | ₹9,376 |
| 9 Jan 2023 | ₹10,267 |
| 16 Jan 2023 | ₹10,395 |
| 23 Jan 2023 | ₹10,262 |
| 30 Jan 2023 | ₹10,315 |
| 6 Feb 2023 | ₹9,935 |
| 13 Feb 2023 | ₹9,730 |
| 20 Feb 2023 | ₹9,347 |
| 27 Feb 2023 | ₹9,013 |
| 6 Mar 2023 | ₹9,264 |
| 13 Mar 2023 | ₹9,377 |
| 20 Mar 2023 | ₹9,961 |
| 27 Mar 2023 | ₹10,031 |
| 3 Apr 2023 | ₹10,435 |
| 11 Apr 2023 | ₹11,116 |
| 17 Apr 2023 | ₹11,062 |
| 24 Apr 2023 | ₹10,821 |
| 2 May 2023 | ₹10,653 |
| 8 May 2023 | ₹11,335 |
| 15 May 2023 | ₹10,939 |
| 22 May 2023 | ₹10,385 |
| 30 May 2023 | ₹9,946 |
| 5 Jun 2023 | ₹10,240 |
| 12 Jun 2023 | ₹10,146 |
| 19 Jun 2023 | ₹10,118 |
| 26 Jun 2023 | ₹9,657 |
| 3 Jul 2023 | ₹9,814 |
| 10 Jul 2023 | ₹9,683 |
| 17 Jul 2023 | ₹10,303 |
| 24 Jul 2023 | ₹10,080 |
| 31 Jul 2023 | ₹10,133 |
| 7 Aug 2023 | ₹9,602 |
| 14 Aug 2023 | ₹9,449 |
| 21 Aug 2023 | ₹9,042 |
| 28 Aug 2023 | ₹9,410 |
| 4 Sep 2023 | ₹9,534 |
| 11 Sep 2023 | ₹9,355 |
| 18 Sep 2023 | ₹9,609 |
| 25 Sep 2023 | ₹9,350 |
| 3 Oct 2023 | ₹8,511 |
| 9 Oct 2023 | ₹8,889 |
| 16 Oct 2023 | ₹9,445 |
| 23 Oct 2023 | ₹9,607 |
| 30 Oct 2023 | ₹9,435 |
| 6 Nov 2023 | ₹9,600 |
| 13 Nov 2023 | ₹8,894 |
| 20 Nov 2023 | ₹9,263 |
| 28 Nov 2023 | ₹9,835 |
| 4 Dec 2023 | ₹10,143 |
| 11 Dec 2023 | ₹9,493 |
| 18 Dec 2023 | ₹9,980 |
| 27 Dec 2023 | ₹10,362 |
| 2 Jan 2024 | ₹10,069 |
| 8 Jan 2024 | ₹9,520 |
| 16 Jan 2024 | ₹9,255 |
| 23 Jan 2024 | ₹8,990 |
| 29 Jan 2024 | ₹9,064 |
| 5 Feb 2024 | ₹8,897 |
| 12 Feb 2024 | ₹8,763 |
| 20 Feb 2024 | ₹8,723 |
| 26 Feb 2024 | ₹8,480 |
| 4 Mar 2024 | ₹9,059 |
| 11 Mar 2024 | ₹9,617 |
| 18 Mar 2024 | ₹9,626 |
| 26 Mar 2024 | ₹9,765 |
| 2 Apr 2024 | ₹10,467 |
| 8 Apr 2024 | ₹10,823 |
| 15 Apr 2024 | ₹10,858 |
| 22 Apr 2024 | ₹10,659 |
| 29 Apr 2024 | ₹11,053 |
| 6 May 2024 | ₹10,915 |
| 13 May 2024 | ₹11,231 |
| 21 May 2024 | ₹11,786 |
| 28 May 2024 | ₹11,484 |
| 3 Jun 2024 | ₹11,315 |
| 10 Jun 2024 | ₹10,911 |
| 18 Jun 2024 | ₹10,803 |
| 24 Jun 2024 | ₹11,043 |
| 1 Jul 2024 | ₹10,982 |
| 8 Jul 2024 | ₹11,583 |
| 15 Jul 2024 | ₹12,257 |
| 22 Jul 2024 | ₹11,953 |
| 29 Jul 2024 | ₹11,775 |
| 5 Aug 2024 | ₹11,505 |
| 12 Aug 2024 | ₹11,893 |
| 19 Aug 2024 | ₹12,625 |
| 26 Aug 2024 | ₹12,849 |
| 3 Sep 2024 | ₹12,161 |
| 9 Sep 2024 | ₹12,003 |
| 16 Sep 2024 | ₹13,125 |
| 23 Sep 2024 | ₹13,284 |
| 30 Sep 2024 | ₹13,059 |
| 7 Oct 2024 | ₹12,838 |
| 14 Oct 2024 | ₹13,219 |
| 21 Oct 2024 | ₹14,310 |
| 28 Oct 2024 | ₹13,685 |
| 4 Nov 2024 | ₹13,314 |
| 11 Nov 2024 | ₹12,456 |
| 18 Nov 2024 | ₹12,358 |
| 25 Nov 2024 | ₹12,432 |
| 2 Dec 2024 | ₹12,403 |
| 9 Dec 2024 | ₹12,847 |
| 16 Dec 2024 | ₹12,243 |
| 23 Dec 2024 | ₹11,682 |
| 30 Dec 2024 | ₹11,581 |
| 6 Jan 2025 | ₹11,992 |
| 13 Jan 2025 | ₹12,263 |
| 21 Jan 2025 | ₹12,884 |
| 27 Jan 2025 | ₹12,844 |
| 3 Feb 2025 | ₹13,680 |
| 10 Feb 2025 | ₹14,607 |
| 18 Feb 2025 | ₹14,261 |
| 24 Feb 2025 | ₹14,003 |
| 3 Mar 2025 | ₹13,875 |
| 10 Mar 2025 | ₹14,033 |
| 17 Mar 2025 | ₹15,098 |
| 24 Mar 2025 | ₹14,993 |
| 31 Mar 2025 | ₹15,263 |
| 7 Apr 2025 | ₹14,207 |
| 15 Apr 2025 | ₹16,948 |
| 22 Apr 2025 | ₹17,251 |
| 28 Apr 2025 | ₹16,322 |
| 5 May 2025 | ₹16,076 |
| 13 May 2025 | ₹15,670 |
| 19 May 2025 | ₹15,901 |
| 27 May 2025 | ₹17,056 |
| 2 Jun 2025 | ₹18,092 |
| 10 Jun 2025 | ₹17,855 |
| 16 Jun 2025 | ₹18,411 |
| 24 Jun 2025 | ₹17,639 |
| 30 Jun 2025 | ₹17,446 |
| 7 Jul 2025 | ₹17,873 |
| 14 Jul 2025 | ₹18,091 |
| 21 Jul 2025 | ₹18,046 |
| 28 Jul 2025 | ₹17,885 |
| 4 Aug 2025 | ₹18,530 |
| 11 Aug 2025 | ₹19,607 |
| 18 Aug 2025 | ₹19,829 |
| 25 Aug 2025 | ₹20,588 |
| 2 Sep 2025 | ₹21,935 |
| 9 Sep 2025 | ₹23,150 |
| 15 Sep 2025 | ₹23,843 |
| 22 Sep 2025 | ₹25,038 |
| 30 Sep 2025 | ₹26,075 |
| 6 Oct 2025 | ₹26,940 |
| 13 Oct 2025 | ₹26,550 |
| 20 Oct 2025 | ₹27,111 |
| 27 Oct 2025 | ₹23,764 |
| 3 Nov 2025 | ₹24,944 |
| 10 Nov 2025 | ₹26,047 |
| 17 Nov 2025 | ₹26,540 |
| 24 Nov 2025 | ₹26,608 |
| 1 Dec 2025 | ₹29,272 |
| 8 Dec 2025 | ₹28,428 |
| 15 Dec 2025 | ₹30,422 |
| 22 Dec 2025 | ₹32,021 |
| 29 Dec 2025 | ₹30,932 |
| 5 Jan 2026 | ₹31,915 |
| 12 Jan 2026 | ₹33,993 |
| 20 Jan 2026 | ₹36,404 |
| 27 Jan 2026 | ₹38,573 |
| 2 Feb 2026 | ₹33,962 |
| 9 Feb 2026 | ₹35,702 |
| 17 Feb 2026 | ₹35,233 |
| 23 Feb 2026 | ₹38,847 |
| 2 Mar 2026 | ₹41,227 |
| 9 Mar 2026 | ₹36,634 |
| 16 Mar 2026 | ₹34,652 |
| 23 Mar 2026 | ₹31,114 |
| 30 Mar 2026 | ₹32,320 |
| 7 Apr 2026 | ₹34,640 |
| 13 Apr 2026 | ₹36,833 |
| 20 Apr 2026 | ₹37,047 |
| 27 Apr 2026 | ₹35,190 |
| 4 May 2026 | ₹33,058 |
| 11 May 2026 | ₹37,154 |
| 18 May 2026 | ₹34,088 |
| 26 May 2026 | ₹33,625 |
| 1 Jun 2026 | ₹32,679 |
| 8 Jun 2026 | ₹30,588 |
| 15 Jun 2026 | ₹32,763 |
| 22 Jun 2026 | ₹31,071 |
| 29 Jun 2026 | ₹28,874 |
| 6 Jul 2026 | ₹30,558 |
| 13 Jul 2026 | ₹28,631 |
| 20 Jul 2026 | ₹27,762 |
| 27 Jul 2026 | ₹29,514 |
| 3 Aug 2026 | ₹28,920 |
| 10 Aug 2026 | ₹33,765 |
| 17 Aug 2026 | ₹35,037 |
| 24 Aug 2026 | ₹39,329 |
| 31 Aug 2026 | ₹37,138 |
| 2 Sep 2026 | ₹36,792 |
Performance (trailing, annualised)
| 1Y annualised | 67.79% |
|---|---|
| 3Y annualised | 56.24% |
| 5Y annualised | 29.77% |
| 10Y annualised | 15.40% |
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 ₹1,47,620 | 45.08% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹8,97,589 | 69.37% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹18,29,885 | 46.38% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -8.99% |
|---|---|
| Calendar 2022 | -7.65% |
| Calendar 2023 | 6.97% |
| Calendar 2024 | 15.94% |
| Calendar 2025 | 167.09% |
Rolling returns
| Rolling 1Y · average916 windows since 18 Sep 2008 | 13.35% |
|---|---|
| Rolling 1Y · median | 4.15% |
| Rolling 1Y · worst window | -54.40% |
| Rolling 1Y · best window | 200.54% |
| Rolling 1Y · windows positive | 54% |
| Rolling 3Y · average815 windows since 21 Sep 2010 | 6.29% |
| Rolling 3Y · median | 5.23% |
| Rolling 3Y · worst window | -25.97% |
| Rolling 3Y · best window | 63.44% |
| Rolling 3Y · windows positive | 68% |
| Rolling 5Y · average712 windows since 20 Sep 2012 | 3.56% |
| Rolling 5Y · median | 3.80% |
| Rolling 5Y · worst window | -16.00% |
| Rolling 5Y · best window | 31.95% |
| Rolling 5Y · windows positive | 62% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 35.35% |
|---|---|
| Downside deviation (3Y) | 24.18% |
| Maximum drawdown | -32.79% |
Management
| Fund manager | Ms. Kaivalya Nadkarni |
|---|---|
| Managing since | 1 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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