Should I invest in DSP World Gold Mining Overseas Equity Omni FoF?

We don't give personal investment advice. DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 38.2%. 5-year CAGR: 22.41%.

DSP

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

Latest NAV

₹51.1189

As of

17 Jul 2026

3,159 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.15%	-1.18%	+0.02	29 / 54	Q3
1W	-4.95%	-1.17%	-3.78	48 / 54	Q4
2W	-8.55%	-1.37%	-7.18	50 / 54	Q4
1M	-16.33%	-1.71%	-14.62	54 / 54	Q4
3M	-25.52%	+4.66%	-30.17	54 / 54	Q4
6M	-19.17%	+11.10%	-30.27	53 / 53	Q4
YTD	-10.55%	+14.48%	-25.03	53 / 53	Q4
1Y	+60.44%	+33.38%	+27.06	3 / 53	Q1
2Y	+50.73%	+22.93%	+27.80	1 / 53	Q1
3Y	+39.34%	+21.26%	+18.09	1 / 48	Q1
4Y	+37.57%	+21.08%	+16.49	1 / 46	Q1
5Y	+22.41%	+12.19%	+10.22	1 / 34	Q1
7Y	+19.90%	+14.39%	+5.51	2 / 22	Q1
10Y	+11.88%	+12.42%	-0.54	10 / 17	Q3
Inception	+7.91%	+13.67%	-5.76	44 / 53	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-10.55%	+14.91%	-25.45	51 / 51
2025	+168.91%	+31.15%	+137.76	1 / 51
2024	+16.32%	+14.98%	+1.33	24 / 50
2023	+7.69%	+24.15%	-16.46	36 / 45
2022	-7.01%	-13.20%	+6.19	11 / 36
2021	-8.37%	+10.92%	-19.29	25 / 26
2020	+32.06%	+18.52%	+13.53	5 / 24
2019	+35.85%	+26.40%	+9.44	3 / 24
2018	-11.12%	-5.89%	-5.23	19 / 24
2017	-3.56%	+15.34%	-18.90	24 / 24
2016	+53.51%	+19.81%	+33.69	2 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.56%

153 windows

min -35.5% · max 175.1%

56% positive

3-Year rolling

+10.74%

129 windows

min -21.0% · max 57.3%

81% positive

5-Year rolling

+8.77%

105 windows

min -7.5% · max 29.2%

88% positive

7-Year rolling

+10.11%

80 windows

min -3.1% · max 29.2%

96% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

32.71%

3-year · annualised

Sharpe ratio

1.00

vs risk-free 6.5%

Sortino ratio

1.91

Downside-only deviation

Max drawdown

-32.64%

Mar 2026 → Jul 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market Fund - Dividend	Kotak Mahindra	₹37.9050	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹51.1189
16 Jul 2026	₹51.7158
15 Jul 2026	₹53.4573
14 Jul 2026	₹54.1559
13 Jul 2026	₹52.8196
10 Jul 2026	₹53.7817
9 Jul 2026	₹53.8320
8 Jul 2026	₹52.9377
7 Jul 2026	₹54.8685
6 Jul 2026	₹56.3677

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹51.1189. It's a Fund of Funds - Overseas from DSP, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth has NAV history starting from 03 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is managed by DSP. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth has delivered a absolute return of 60.44% — +27.06 pp ahead of the Fund of Funds - Overseas category average of 33.38%. The fund ranks #3 of 53 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth has delivered a CAGR of 39.34% — +18.09 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #1 of 48 in its category — the top (Q1) quartile.

Over the trailing 5-year window, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth has delivered a CAGR of 22.41% — +10.22 pp ahead of the Fund of Funds - Overseas category average of 12.19%. The fund ranks #1 of 34 in its category — the top (Q1) quartile.

₹1 lakh invested in DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹307,226 today — a multiplier of 3.07×, based on the 10-year CAGR of 11.88%. The category average over the same window would have grown ₹1 lakh to ₹322,499.

A ₹10,000 monthly SIP in DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,420,338 today. That's an XIRR (money-weighted annualised return) of 35.30%.

A ₹10,000 monthly SIP for 10 years in DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹3,637,620 (multiplier 3.03×). XIRR: 21.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth ranks #1 out of 34 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.19%; this fund delivered 22.41%.

The worst peak-to-trough decline DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth has experienced over the last 5-year window is 38.20% — its NAV fell from a high on 19 Apr 2022 to a low on 27 Sep 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth averaged 8.77% (best 29.17%, worst -7.53%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is 0.57 — reasonable risk-adjusted performance.

In calendar year 2025, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth returned 168.91% — beating the Fund of Funds - Overseas category average of 31.15% by 137.76 pp. It ranked #1 of 51 in its category that year.

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 38.2%. 5-year CAGR: 22.41%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.