DSP World Gold Mining Overseas Equity Omni FoF
DSP Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
57.7406
1-day change
-1.42%
1Y return
27.6%
3Y CAGR
55.7%
5Y CAGR
29.5%
Max drawdown, 5Y
−38.4%
NAV history month-end NAV, ₹ · 18 Sep 2007 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Global commodities & resources” median (4)
| Period | Scheme | Category median | Global commodities & resources median |
|---|---|---|---|
| 1 month | -6.7% | -0.7% | -5.5% |
| 3 months | 16.0% | 1.0% | 11.5% |
| 6 months | -0.4% | 15.1% | 2.6% |
| Year to date | 8.4% | 17.7% | 16.6% |
| 1 year | 27.6% | 22.9% | 33.1% |
| 3 years (CAGR) | 55.7% | 25.6% | 30.7% |
| 5 years (CAGR) | 29.5% | 12.2% | 19.9% |
| 7 years (CAGR) | 23.1% | 14.4% | 21.8% |
| 10 years (CAGR) | 14.5% | 11.7% | 14.5% |
| Since first NAV (CAGR) | 8.8% | – | – |
“Global commodities & resources” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 4.3% | 12.1% |
| 3Y rolling median | 5.3% | 12.9% |
| 3Y rolling worst | -26.7% | -1.7% |
| 3Y periods positive | 68% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 3.8% | 8.5% |
| 5Y rolling worst | -16.3% | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 36.4% | 16.8% |
| Sharpe ratio | 1.29 | 1.20 |
| Sortino ratio | 2.73 | 2.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −63.5% | −28.1% |
| Maximum drawdown, last 10Y | −49.0% | −35.4% |
| Maximum drawdown, last 5Y | −38.4% | −28.0% |
| Current drawdown | −18.3% | −4.4% |
| Recovery time of worst fall | 1824 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 8.4% | n/a | – |
| 2025 | 167.1% | n/a | – |
| 2024 | 15.9% | n/a | – |
| 2023 | 7.0% | n/a | – |
| 2022 | -7.7% | n/a | – |
| 2021 | -9.0% | n/a | – |
| 2020 | 31.4% | n/a | – |
| 2019 | 35.1% | n/a | – |
| 2018 | -10.7% | n/a | – |
| 2017 | -4.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,29,561 | 15.1% |
| 3 years | ₹3,60,000 | ₹7,97,677 | 59.2% |
| 5 years | ₹6,00,000 | ₹16,54,114 | 41.9% |
| 10 years | ₹12,00,000 | ₹42,15,349 | 23.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 106597
ISIN: INF740K01250
First NAV in MFIC data: 18 Sep 2007
History: 19.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF | International FoF | 0.79 | 27.6% |
| UTI Gold ETF Fund of Fund | Domestic FoF | 0.77 | 35.0% |
| Kotak Gold Fund | Domestic FoF | 0.77 | 34.8% |
| Axis Gold Fund | Domestic FoF | 0.76 | 34.4% |
| Quantum Gold ETF FOF | Domestic FoF | 0.76 | 34.9% |
| HDFC Gold ETF Fund of Fund | Domestic FoF | 0.75 | 34.6% |
Questions about DSP World Gold Mining Overseas Equity Omni FoF
- What is the latest NAV of DSP World Gold Mining Overseas Equity Omni FoF?
- The NAV of the Regular plan (growth option) was ₹57.7406 on 2 Oct 2026, as published by AMFI.
- Which category is DSP World Gold Mining Overseas Equity Omni FoF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has DSP World Gold Mining Overseas Equity Omni FoF delivered?
- Over one year the NAV changed by 27.6%. The 3-year CAGR is 55.7% (category median 25.6%) and the 5-year CAGR is 29.5% (category median 12.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 5.3%, the lowest was -26.7%, and 68% of 3-year periods ended with a gain.
- What was the largest fall in DSP World Gold Mining Overseas Equity Omni FoF's NAV?
- The largest peak-to-trough fall in its available history was 63.5%; within the last five years it was 38.4% (category median 28.0%).
- How volatile is DSP World Gold Mining Overseas Equity Omni FoF?
- Its annualised standard deviation of monthly returns over the last 36 months is 36.4%, which is above the International FoF category median of 16.8%.
- What would a monthly SIP in DSP World Gold Mining Overseas Equity Omni FoF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹16,54,114 on 2 Oct 2026, an annualised return (XIRR) of 41.9%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 28.4% and the Regular plan's by 27.6%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.