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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 202640.661
CategoryFoF · International
PlanDirect · Idcw
Launched25 Jul 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1FTSE Gold Mine TRI
Expense ratiodirect plan, a year1.74%
AUM₹112 Cr
Growth of ₹10,000₹31,0152 Sep 2021 to 2 Sep 2026
₹34,649₹27,702₹20,755₹13,808₹6,861Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹31,015 (+25.4% a year) DSP World Gold Mining Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised68.87%
3Y annualised52.11%
5Y annualised25.41%
10Y annualised12.50%

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 ₹1,48,14145.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹8,64,94166.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹16,84,38042.71%

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

Calendar years

Calendar 2021-17.91%
Calendar 2022-11.80%
Calendar 20232.29%
Calendar 202410.71%
Calendar 2025156.50%

Rolling returns

Rolling 1Y · average646 windows since 3 Jan 201415.53%
Rolling 1Y · median2.54%
Rolling 1Y · worst window-40.01%
Rolling 1Y · best window188.60%
Rolling 1Y · windows positive52%
Rolling 3Y · average545 windows since 4 Jan 20168.08%
Rolling 3Y · median5.29%
Rolling 3Y · worst window-22.61%
Rolling 3Y · best window57.04%
Rolling 3Y · windows positive73%
Rolling 5Y · average443 windows since 4 Jan 20186.15%
Rolling 5Y · median4.72%
Rolling 5Y · worst window-7.31%
Rolling 5Y · best window27.52%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)35.56%
Downside deviation (3Y)24.44%
Maximum drawdown-32.64%

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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