DSP World Gold Mining Overseas Equity Omni FoF
DSP Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
62.2180
1-day change
-1.42%
1Y return
28.4%
3Y CAGR
56.7%
5Y CAGR
30.4%
Max drawdown, 5Y
−38.2%
NAV history month-end NAV, ₹ · 3 Jan 2013 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “Global commodities & resources” median (4)
| Period | Scheme | Category median | Global commodities & resources median |
|---|---|---|---|
| 1 month | -6.6% | -0.4% | -5.4% |
| 3 months | 16.1% | 1.0% | 11.6% |
| 6 months | -0.1% | 14.5% | 3.0% |
| Year to date | 8.9% | 17.5% | 17.1% |
| 1 year | 28.4% | 21.9% | 33.9% |
| 3 years (CAGR) | 56.7% | 25.1% | 31.7% |
| 5 years (CAGR) | 30.4% | 13.0% | 20.7% |
| 7 years (CAGR) | 23.8% | 15.1% | 22.5% |
| 10 years (CAGR) | 15.2% | 12.4% | 15.2% |
| Since first NAV (CAGR) | 9.3% | – | – |
“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 | 6.4% | 11.9% |
| 3Y rolling median | 6.8% | 11.5% |
| 3Y rolling worst | -23.1% | -2.6% |
| 3Y periods positive | 80% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 8.6% | 9.9% |
| 5Y rolling worst | -7.5% | 2.5% |
| 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% | 17.2% |
| Sharpe ratio | 1.32 | 1.22 |
| Sortino ratio | 2.80 | 2.23 |
| 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 | −57.2% | −30.1% |
| Maximum drawdown, last 10Y | −48.3% | −34.8% |
| Maximum drawdown, last 5Y | −38.2% | −27.5% |
| Current drawdown | −18.0% | −4.8% |
| Recovery time of worst fall | 1735 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.59% |
| AUM, whole scheme (₹ crore) | 1,665 | 328 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 51% | 52% median |
| Month-ends in category top quartile (3Y) | 40% | 15% median |
| 7Y rolling CAGR, median (monthly windows) | 8.2% | 8.8% median |
Official benchmark: FTSE Gold Mines Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 8.9% | n/a | – |
| 2025 | 168.9% | n/a | – |
| 2024 | 16.7% | n/a | – |
| 2023 | 7.6% | n/a | – |
| 2022 | -7.0% | n/a | – |
| 2021 | -8.4% | n/a | – |
| 2020 | 32.1% | n/a | – |
| 2019 | 35.8% | n/a | – |
| 2018 | -10.2% | n/a | – |
| 2017 | -3.6% | 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 | ₹1,29,997 | 15.8% |
| 3 years | ₹3,60,000 | ₹8,07,614 | 60.2% |
| 5 years | ₹6,00,000 | ₹16,86,778 | 42.8% |
| 10 years | ₹12,00,000 | ₹43,73,432 | 24.4% |
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: Direct · Growth
AMFI scheme code: 119277
ISIN: INF740K01OZ9
First NAV in MFIC data: 3 Jan 2013
History: 13.7 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 | 28.5% |
| UTI Gold ETF Fund of Fund | Domestic FoF | 0.77 | 35.5% |
| Kotak Gold Fund | Domestic FoF | 0.77 | 35.2% |
| Axis Gold Fund | Domestic FoF | 0.76 | 34.7% |
| Quantum Gold ETF FOF | Domestic FoF | 0.76 | 35.3% |
| HDFC Gold ETF Fund of Fund | Domestic FoF | 0.75 | 35.1% |
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 Direct plan (growth option) was ₹62.2180 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 49 International FoF schemes (Direct plans).
- What returns has DSP World Gold Mining Overseas Equity Omni FoF delivered?
- Over one year the NAV changed by 28.4%. The 3-year CAGR is 56.7% (category median 25.1%) and the 5-year CAGR is 30.4% (category median 13.0%). 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 6.8%, the lowest was -23.1%, and 80% 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 57.2%; within the last five years it was 38.2% (category median 27.5%).
- 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 17.2%.
- 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 ₹16,86,778 on 2 Oct 2026, an annualised return (XIRR) of 42.8%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is DSP World Gold Mining Overseas Equity Omni FoF?
- Assets under management of the whole scheme were ₹1,665 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP World Gold Mining Overseas Equity Omni FoF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has DSP World Gold Mining Overseas Equity Omni FoF beaten its category?
- At 51% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 40% of them. A typical scheme would show about 50%.
- 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?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow DSP World Gold Mining Overseas Equity Omni FoF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct 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.