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: 42.4%. 5-year CAGR: 19.34%.

DSP

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

Latest NAV

₹36.6730

As of

2 Jun 2026

3,130 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	+1.69%	+0.76%	+0.93	4 / 40	Q1
1W	-1.16%	+0.97%	-2.13	36 / 40	Q4
2W	+1.33%	+2.87%	-1.53	26 / 40	Q3
1M	+0.57%	+4.03%	-3.46	30 / 40	Q3
3M	-19.27%	+10.40%	-29.67	39 / 39	Q4
6M	+15.37%	+15.94%	-0.56	22 / 39	Q3
YTD	+7.21%	+15.04%	-7.83	26 / 39	Q3
1Y	+84.91%	+37.63%	+47.28	2 / 39	Q1
2Y	+68.50%	+23.33%	+45.17	1 / 38	Q1
3Y	+43.64%	+21.35%	+22.29	1 / 34	Q1
4Y	+30.98%	+17.50%	+13.47	2 / 32	Q1
5Y	+19.34%	+11.38%	+7.96	1 / 25	Q1
7Y	+20.70%	+14.01%	+6.68	2 / 17	Q1
10Y	+12.52%	+12.55%	-0.04	8 / 15	Q3
Inception	+6.93%	+11.10%	-4.17	31 / 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	+7.21%	+16.53%	-9.32	26 / 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

+14.32%

152 windows

min -38.5% · max 169.4%

51% positive

3-Year rolling

+7.25%

127 windows

min -21.7% · max 54.1%

75% positive

5-Year rolling

+5.80%

103 windows

min -6.7% · max 27.5%

86% positive

7-Year rolling

+6.95%

79 windows

min -3.4% · max 23.8%

91% 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

31.92%

3-year · annualised

Sharpe ratio

1.10

vs risk-free 6.5%

Sortino ratio

2.41

Downside-only deviation

Max drawdown

-27.01%

Mar 2026 → Mar 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	₹25.8965	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹27.1906	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹15.9999	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹36.6730
1 Jun 2026	₹36.0634
29 May 2026	₹36.9789
27 May 2026	₹36.5914
26 May 2026	₹37.1033
22 May 2026	₹36.0051
21 May 2026	₹36.4893
20 May 2026	₹36.4678
19 May 2026	₹36.1903
18 May 2026	₹37.6092

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 02 Jun 2026, the NAV of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW is ₹36.6730. 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 5 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 84.91% — +47.28 pp ahead of the Fund of Funds - Overseas category average of 37.63%. 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 43.64% — +22.29 pp ahead of the Fund of Funds - Overseas category average of 21.35%. 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 19.34% — +7.96 pp ahead of the Fund of Funds - Overseas category average of 11.38%. The fund ranks #1 of 25 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 ₹325,186 today — a multiplier of 3.25×, based on the 10-year CAGR of 12.52%. The category average over the same window would have grown ₹1 lakh to ₹326,251.

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 ₹1,565,613 today. That's an XIRR (money-weighted annualised return) of 39.49%.

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 ₹3,533,349 (multiplier 2.94×). XIRR: 20.47%. 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 #1 out of 25 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 11.38%; this fund delivered 19.34%.

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 42.45% — its NAV fell from a high on 02 Jun 2021 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 5.80% (best 27.48%, worst -6.66%). 86% of rolling windows ended positive. The 5-year Sharpe ratio is 0.50 — 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: 42.4%. 5-year CAGR: 19.34%.

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