Regular Plan · Growth · Mutual fund · Scheme code 106597
NAV₹54.7913as on 28 Oct 2026
Fund houseDSP Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History18.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
36.64
16.08
-4.84
86.19
60.47
31.25
23.48
15.80
9.72
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
37.9%
1.43
3.14
—
—
-63.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,196
-54.8%
4.2%
214.5%
46%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · Growth
Allocation
By asset
Foreign Securities
97.06%
Cash & Equivalents
2.94%
By market cap
Unclassified
191.83%
Concentration
Number of stocks
2
Top 5 stocks
97.06%
Top 10 stocks
97.06%
Top 20 stocks
97.06%
Lines in the filing
4
Largest holding
68.02%
Largest sector
Foreign Security 97.06%
Effective stocks
1.8
Sectors held
1
Cash
2.94%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 2. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Foreign Security
97.06%
Cash & Equivalents
2.94%
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
BlackRock Global Funds - World Gold Fund
Foreign Security
958,135
1,133
68.02%
2
Vaneck Gold Miners ETF
Foreign Security
573,719
483
29.04%
3
TREPS / Reverse Repo Investments
Unclassified
—
50
3.01%
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹1,939,080
₹1,339,080
49.02%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
