Other Scheme - FoF OverseasDSP Mutual Fund

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

₹66.9752▲ 3.1733 (4.97%)

Scheme Type

Open Ended Schemes

NAV History

+192.29%

365 data points · Period: 1Y

Returns

CAGR

+4.97%

-2.41%

+4.57%

+151.91%

+48.43%

+28.33%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹29,229

+192.3%

3Y Ago

₹34,839

+248.4%

5Y Ago

₹58,015

+480.1%

Past performance ≠ future results

Fund Analytics

Score: 69.9 / 100

Performance

Total Returns

Simple return over period

+115.45%

CAGR

Compound annual growth rate

+115.45%

Growth of ₹10K

Hypothetical investment value

₹21,545

SIP XIRR

SIP internal rate of return

+102.12%

Risk

Volatility (Ann.)

Std deviation of returns

41.51%LOW

Max Drawdown

Worst peak-to-trough

-27.01%

Sharpe Ratio

Risk-adjusted return

2.64GOOD

Sortino Ratio

Downside risk-adjusted return

3.40GOOD

Benchmark

Beta

Market sensitivity

0.88DEF

Alpha

Excess return vs benchmark

+114.62%

Tracking Error

Deviation from benchmark

40.12%

Information Ratio

Alpha per unit tracking error

2.86

Treynor Ratio

Return per unit systematic risk

123.91

Capture

Upside Capture

Participation in market gains

105.76%

Downside Capture

Participation in market losses

-25.93%

Rolling Returns

1Y Rolling CAGR

Avg 25.5% (-32.9% – 229.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+115.5%+0.1%

+114.6%

3Y+48.8%+12.2%

+38.7%

5Y+27.6%+11.0%

+19.2%

Beta

1Y: 0.883Y: 0.655Y: 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

₹11,14,077

Total Value

₹14,14,077

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