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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740K01268

NAV · 02-Jul-2026

₹31.4698

-8.81%

-2.49%

1Y (CAGR)

+70.11%

3Y (CAGR)

+41.07%

5Y (CAGR)

+18.75%

Since inception (CAGR)

+5.51%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

34.26%

Downside dev (3y)

25.03%

Max drawdown (3y)

-30.4%

Sharpe (3y)

1.01

SIP XIRR (3y)

+54.18%

SIP XIRR (5y)

+35.18%

Calendar-year returns

2020 +31.4%2021 -18.4%2022 -12.3%2023 +2.3%2024 +10.7%2025 +154.1%

Fund facts

Fund managerKaivalya Nadkarni

AUM₹16,788 Cr

TER · AMFI officialDirect 1.74% · Regular 2.31% (2026-06-30)

Launch date25-Jul-2007

Plan typeOpen Ended · Others

Min lumpsumRs. 1000/- & any amount thereafter

Lock-inNone

Volatility32.79

AMCDSP Asset Managers Private Limited

Objective · An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

scheme documents ↗