Other Scheme - FoF OverseasDSP Mutual Fund

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

₹52.9377▼ 1.9308 (3.52%)

Scheme Type

Open Ended Schemes

NAV History

+126.73%

365 data points · Period:1Y

Returns

CAGR

-3.52%

-7.86%

-5.30%

+62.84%

+45.63%

+22.86%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹22,673

+126.7%

3Y Ago

₹30,418

+204.2%

5Y Ago

₹50,546

+405.5%

Past performance ≠ future results

Fund Analytics

Score: 59.5 / 100

Performance

Total Returns

Simple return over period

+65.92%

CAGR

Compound annual growth rate

+65.92%

Growth of ₹10K

Hypothetical investment value

₹16,592

SIP XIRR

SIP internal rate of return

+11.70%

Risk

Volatility (Ann.)

Std deviation of returns

45.05%LOW

Max Drawdown

Worst peak-to-trough

-30.27%

Sharpe Ratio

Risk-adjusted return

1.33GOOD

Sortino Ratio

Downside risk-adjusted return

1.81GOOD

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+70.78%

Tracking Error

Deviation from benchmark

43.45%

Information Ratio

Alpha per unit tracking error

1.63

Treynor Ratio

Return per unit systematic risk

62.60

Capture

Upside Capture

Participation in market gains

110.33%

Downside Capture

Participation in market losses

9.98%

Rolling Returns

1Y Rolling CAGR

Avg 30.3% (-32.9% – 229.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+65.9%-5.3%

+70.8%

3Y+44.6%+8.3%

+37.0%

5Y+23.0%+9.8%

+15.0%

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

₹8,21,210

Total Value

₹11,21,210

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