OtherFoF OverseasDirect · Growth
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP · Scheme 119277
₹55.40▲ 3.80%NAV · 2026-08-05
Weak FundScore
AUM
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Expense ratio
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3Y CAGR
46.9%
Risk level
Very High
Min SIP
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Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.90% |
| 3 Months | -9.47% |
| 6 Months | -13.88% |
| 1 Year | +63.05% |
| 3 Years (CAGR) | +46.88% |
| 5 Years (CAGR) | +23.03% |
| 10 Years (CAGR) | +12.39% |
| Since Launch | +8.53% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns89
Consistency24
Risk-adjusted2
Downside protection0
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +46.9%
- ✓ 3Y CAGR vs category: +23.6% vs category avg
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 35% of windows
- • Return stability: rolling-return std 15.4%
- • Sharpe ratio: 0.23
- • Sortino ratio: 0.35
Risk metrics
Sharpe ratio
0.23
Sortino ratio
0.35
Volatility
32.86%
Max drawdown
-57.16%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.