Other Scheme - FoF OverseasDSP Mutual Fund

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

₹71.6422▲ 2.7982 (4.06%)

Scheme Type

Open Ended Schemes

NAV History

+212.62%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹31,262

+212.6%

3Y Ago

₹39,106

+291.1%

5Y Ago

₹61,829

+518.3%

Past performance ≠ future results

Fund Analytics

Score: 37.8 / 100

Performance

Total Returns

Simple return over period

+93.72%

CAGR

Compound annual growth rate

+93.72%

Growth of ₹10K

Hypothetical investment value

₹19,372

SIP XIRR

SIP internal rate of return

+69.20%

Risk

Volatility (Ann.)

Std deviation of returns

48.62%LOW

Max Drawdown

Worst peak-to-trough

-32.64%

Sharpe Ratio

Risk-adjusted return

1.80GOOD

Sortino Ratio

Downside risk-adjusted return

2.69GOOD

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

+94.15%

Tracking Error

Deviation from benchmark

47.48%

Information Ratio

Alpha per unit tracking error

1.98

Treynor Ratio

Return per unit systematic risk

103.79

Capture

Upside Capture

Participation in market gains

125.73%

Downside Capture

Participation in market losses

-0.26%

Rolling Returns

1Y Rolling CAGR

Avg 19.2% (-40.1% – 229.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+93.7%-1.6%

+94.1%

3Y+63.3%+8.8%

+55.7%

5Y+32.3%+9.1%

+24.8%

Beta

1Y:0.853Y:0.605Y:0.49

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

₹14,33,114

Total Value

₹17,33,114

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