Other Scheme - FoF OverseasDSP Mutual Fund

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

₹36.0051▼ 0.4842 (1.33%)

Scheme Type

Open Ended Schemes

NAV History

+137.66%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹23,766

+137.7%

3Y Ago

₹27,256

+172.6%

5Y Ago

₹38,243

+282.4%

Past performance ≠ future results

Fund Analytics

Score: 65.5 / 100

Performance

Total Returns

Simple return over period

+92.22%

CAGR

Compound annual growth rate

+92.22%

Growth of ₹10K

Hypothetical investment value

₹19,222

SIP XIRR

SIP internal rate of return

+63.83%

Risk

Volatility (Ann.)

Std deviation of returns

42.56%LOW

Max Drawdown

Worst peak-to-trough

-27.01%

Sharpe Ratio

Risk-adjusted return

2.03GOOD

Sortino Ratio

Downside risk-adjusted return

2.69GOOD

Benchmark

Beta

Market sensitivity

0.81DEF

Alpha

Excess return vs benchmark

+94.04%

Tracking Error

Deviation from benchmark

41.46%

Information Ratio

Alpha per unit tracking error

2.27

Treynor Ratio

Return per unit systematic risk

106.14

Capture

Upside Capture

Participation in market gains

97.04%

Downside Capture

Participation in market losses

-23.88%

Rolling Returns

1Y Rolling CAGR

Avg 20.9% (-36.3% – 214.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+92.2%-3.6%

+94.0%

3Y+43.0%+9.9%

+34.4%

5Y+18.5%+10.4%

+10.2%

Beta

1Y:0.813Y:0.665Y: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

₹6,53,557

Total Value

₹9,53,557

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