Other Scheme - FoF OverseasDSP Mutual Fund

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

₹49.1933▼ 1.7950 (3.52%)

Scheme Type

Open Ended Schemes

NAV History

+124.31%

365 data points · Period:1Y

Returns

CAGR

-3.52%

-7.91%

-5.31%

+61.77%

+44.70%

+22.05%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹22,431

+124.3%

3Y Ago

₹29,473

+194.7%

5Y Ago

₹48,149

+381.5%

Past performance ≠ future results

Fund Analytics

Score: 59.4 / 100

Performance

Total Returns

Simple return over period

+64.83%

CAGR

Compound annual growth rate

+64.83%

Growth of ₹10K

Hypothetical investment value

₹16,483

SIP XIRR

SIP internal rate of return

+10.91%

Risk

Volatility (Ann.)

Std deviation of returns

45.04%LOW

Max Drawdown

Worst peak-to-trough

-30.41%

Sharpe Ratio

Risk-adjusted return

1.31GOOD

Sortino Ratio

Downside risk-adjusted return

1.78GOOD

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+69.69%

Tracking Error

Deviation from benchmark

43.44%

Information Ratio

Alpha per unit tracking error

1.60

Treynor Ratio

Return per unit systematic risk

61.51

Capture

Upside Capture

Participation in market gains

109.71%

Downside Capture

Participation in market losses

10.46%

Rolling Returns

1Y Rolling CAGR

Avg 29.3% (-33.4% – 227.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+64.8%-5.3%

+69.7%

3Y+43.6%+8.3%

+36.1%

5Y+22.2%+9.8%

+14.2%

Beta

1Y:0.963Y:0.675Y:0.52

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

₹7,50,459

Total Value

₹10,50,459

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