InvestVerdict

DSP World Gold Mining Overseas Equity Omni FoF

Direct Plan · Growth · Mutual fund · Scheme code 119277

NAV₹71.8120as on 28 Aug 2026

Fund houseDSP Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History13.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	36.70	16.24	-4.55	87.39	61.52	32.12	24.25	16.48	10.57

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	31.7%	1.73	2.56	—	—	-57.2%	—

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
590	-39.8%	5.9%	189.3%	45%

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.

InvestVerdict

DSP World Gold Mining Overseas Equity Omni FoF

Direct Plan · Growth

Allocation

By asset

Foreign Securities	95.57%
Cash & Equivalents	4.43%

By market cap

Concentration

Number of stocks	2
Top 5 stocks	95.57%
Top 10 stocks	95.57%
Top 20 stocks	95.57%

Largest holding	67.00%
Largest sector	Foreign Security 95.57%
Effective stocks	1.9
Cash	4.43%

InvestVerdict

DSP World Gold Mining Overseas Equity Omni FoF

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Foreign Security	67.00%
2	—	Foreign Security	28.57%
3	—	Unclassified	4.71%

Sector split

Foreign Security	95.57%
Cash & Equivalents	4.43%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹1,977,632	₹1,377,632	49.90%

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 Aug 2026.