Other Scheme - FoF OverseasDSP Mutual Fund

DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

₹37.7600▲ 1.7885 (4.97%)

Scheme Type

Open Ended Schemes

NAV History

+175.12%

365 data points · Period: 1Y

Returns

CAGR

+4.97%

-2.47%

+4.56%

+150.23%

+42.85%

+22.69%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹27,512

+175.1%

3Y Ago

₹27,869

+178.7%

5Y Ago

₹40,908

+309.1%

Past performance ≠ future results

Fund Analytics

Score: 69.8 / 100

Performance

Total Returns

Simple return over period

+114.02%

CAGR

Compound annual growth rate

+114.02%

Growth of ₹10K

Hypothetical investment value

₹21,402

SIP XIRR

SIP internal rate of return

+100.73%

Risk

Volatility (Ann.)

Std deviation of returns

41.51%LOW

Max Drawdown

Worst peak-to-trough

-27.04%

Sharpe Ratio

Risk-adjusted return

2.60GOOD

Sortino Ratio

Downside risk-adjusted return

3.36GOOD

Benchmark

Beta

Market sensitivity

0.88DEF

Alpha

Excess return vs benchmark

+113.19%

Tracking Error

Deviation from benchmark

40.12%

Information Ratio

Alpha per unit tracking error

2.82

Treynor Ratio

Return per unit systematic risk

122.29

Capture

Upside Capture

Participation in market gains

105.21%

Downside Capture

Participation in market losses

-25.45%

Rolling Returns

1Y Rolling CAGR

Avg 17.4% (-36.7% – 211.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+114.0%+0.1%

+113.2%

3Y+43.2%+12.2%

+33.1%

5Y+22.0%+11.0%

+13.6%

Beta

1Y: 0.883Y: 0.665Y: 0.48

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹6,84,689

Total Value

₹9,84,689

*Based on historical CAGR. Projections are illustrative, not guaranteed