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 - IDCW 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: 40.4%. 5-year CAGR: 17.52%.

DSP

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

Latest NAV

₹30.5987

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%	-0.85%	-0.30	23 / 40	Q3
1W	-4.95%	-0.60%	-4.35	39 / 40	Q4
2W	-8.55%	-0.65%	-7.90	39 / 40	Q4
1M	-16.33%	-0.87%	-15.47	40 / 40	Q4
3M	-25.52%	+4.22%	-29.73	40 / 40	Q4
6M	-19.17%	+7.73%	-26.90	39 / 39	Q4
YTD	-10.55%	+11.22%	-21.77	39 / 39	Q4
1Y	+60.44%	+26.45%	+33.99	2 / 39	Q1
2Y	+47.21%	+18.43%	+28.78	1 / 38	Q1
3Y	+34.77%	+17.94%	+16.84	1 / 34	Q1
4Y	+32.47%	+18.21%	+14.26	1 / 32	Q1
5Y	+17.52%	+10.51%	+7.01	3 / 27	Q1
7Y	+14.65%	+12.30%	+2.35	7 / 17	Q2
10Y	+8.42%	+11.33%	-2.90	13 / 15	Q4
Inception	+5.44%	+10.45%	-5.01	30 / 39	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%	+12.15%	-22.69	34 / 34
2025	+156.50%	+30.95%	+125.55	1 / 34
2024	+10.34%	+11.95%	-1.62	18 / 33
2023	+2.35%	+19.92%	-17.57	28 / 32
2022	-11.80%	-14.30%	+2.51	11 / 28
2021	-17.91%	+10.75%	-28.66	19 / 20
2020	+32.06%	+18.07%	+13.99	4 / 19
2019	+35.84%	+25.51%	+10.33	2 / 19
2018	-11.12%	-5.22%	-5.90	16 / 19
2017	-3.56%	+13.12%	-16.68	19 / 19
2016	+53.51%	+18.81%	+34.70	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

+15.75%

153 windows

min -35.5% · max 162.4%

52% positive

3-Year rolling

+7.88%

129 windows

min -21.0% · max 49.6%

71% positive

5-Year rolling

+5.88%

105 windows

min -7.5% · max 22.5%

85% positive

7-Year rolling

+7.25%

80 windows

min -3.1% · max 23.5%

88% 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

32.36%

3-year · annualised

Sharpe ratio

0.91

vs risk-free 6.5%

Sortino ratio

1.71

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
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹36.3700	17 Jul 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹13.0237	17 Jul 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW	Aditya Birla Sun Life	₹22.5819	17 Jul 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹41.5050	17 Jul 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹20.0828	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹21.3384	17 Jul 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹24.9471	17 Jul 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹16.9959	16 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹30.5987
16 Jul 2026	₹30.9559
15 Jul 2026	₹31.9983
14 Jul 2026	₹32.4165
13 Jul 2026	₹31.6166
10 Jul 2026	₹32.1925
9 Jul 2026	₹32.2226
8 Jul 2026	₹31.6873
7 Jul 2026	₹32.8431
6 Jul 2026	₹33.7404

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 - IDCW is ₹30.5987. It's a Fund of Funds - Overseas from DSP, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of 60.44% — +33.99 pp ahead of the Fund of Funds - Overseas category average of 26.45%. The fund ranks #2 of 39 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW has delivered a CAGR of 34.77% — +16.84 pp ahead of the Fund of Funds - Overseas category average of 17.94%. The fund ranks #1 of 34 in its category — the top (Q1) quartile.

Over the trailing 5-year window, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW has delivered a CAGR of 17.52% — +7.01 pp ahead of the Fund of Funds - Overseas category average of 10.51%. The fund ranks #3 of 27 in its category — the top (Q1) quartile.

₹1 lakh invested in DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹224,522 today — a multiplier of 2.25×, based on the 10-year CAGR of 8.42%. The category average over the same window would have grown ₹1 lakh to ₹292,377.

A ₹10,000 monthly SIP in DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹1,278,738 today. That's an XIRR (money-weighted annualised return) of 30.81%.

A ₹10,000 monthly SIP for 10 years in DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,907,992 (multiplier 2.42×). XIRR: 16.86%. 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 - IDCW ranks #3 out of 27 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 10.51%; this fund delivered 17.52%.

The worst peak-to-trough decline DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW has experienced over the last 5-year window is 40.41% — its NAV fell from a high on 08 Mar 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 - IDCW averaged 5.88% (best 22.52%, worst -7.52%). 85% of rolling windows ended positive. The 5-year Sharpe ratio is 0.45 — weak risk-adjusted performance.

In calendar year 2025, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW returned 156.50% — beating the Fund of Funds - Overseas category average of 30.95% by 125.55 pp. It ranked #1 of 34 in its category that year.

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW 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 - IDCW 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: 40.4%. 5-year CAGR: 17.52%.

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