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DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
NAV: ₹51.72-1.29%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 28 Jan, 2014 - 16 Jul, 2026 | 21 Mar, 2016 - 16 Jul, 2026 | 07 May, 2018 - 16 Jul, 2026 | 30 Jun, 2020 - 22 Jan, 2026 |
| Average returns | 19.11% | 11.09% | 9.54% | 8.82% |
| Standard deviation | 43.27% | 15.29% | 7.79% | 5.36% |
| Best returns | 236.26% 1 year ending on 28 Jan, 2026 | 73.53% 3 years ending on 28 Jan, 2026 | 29.72% 5 years ending on 15 Apr, 2026 | 29.10% 7 years ending on 22 Jan, 2026 |
| Worst returns | -40.08% 1 year ending on 11 Sep, 2015 | -14.49% 3 years ending on 05 Oct, 2023 | -8.25% 5 years ending on 07 May, 2018 | -1.08% 7 years ending on 17 Jan, 2024 |
| Period with positive return | 57.15% | 81.42% | 90.58% | 99.08% |
| Period with return > 5% | 50.52% | 60.14% | 69.96% | 78.68% |
| Period with return > 10% | 46.46% | 42.97% | 46.42% | 29.14% |
| Period with return > 15% | 42.47% | 28.58% | 27.11% | 10.43% |
| Beat % Category | 47.18% | 51.60% | 54.95% | 40.11% |
| Beat % Benchmark | 40.55% | 31.02% | 23.29% | 11.96% |
Trailing Returns
Point-to-point returns of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
60%
-6.5%
19.1%
-7.2%
YTD
-11.5%
-0.8%
0.7%
1 M
-15.8%
15.6%
-5.7%
6 M
64.3%
40.1%
-3.4%
1 Y
41.5%
23.8%
8.2%
3 Y
22.7%
13.0%
9.9%
5 Y
12.3%
12.9%
12.3%
10 Y
Fund
Equity: International
FTSE Gold Mines Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -6.45% | -11.52% | -15.81% | 64.34% | 41.50% | 22.68% | 12.26% | 8.27% |
| Equity: International | 19.11% | -0.82% | 15.61% | 40.08% | 23.85% | 13.04% | 12.92% | - |
| FTSE Gold Mines Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 58 | 58 | 59 | 5 | 3 | 3 | 18 | - |
| Funds in category | 59 | 59 | 59 | 59 | 58 | 40 | 27 | - |
Period Returns
Calendar-year, quarterly and monthly return history of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth?
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth has delivered a 1-year return of 64.34% as of 16 Jul 2026. During the same period, its benchmark FTSE Gold Mines Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth?
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth has delivered a 3-year CAGR of 41.50% as of 16 Jul 2026. Its benchmark FTSE Gold Mines Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth?
DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth has delivered a 5-year CAGR of 22.68% as of 16 Jul 2026. Its benchmark FTSE Gold Mines Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth since inception?
Since its launch on 1 Jan 2013, DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth has delivered a CAGR of 8.27%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth performed vs its category over the long term?
Over the long term, DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth has ranked 3 out of 58 funds in the Equity: International category on a 3-year basis, and 3 out of 40 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth?
The Sharpe ratio of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth is 1.12 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth?
The alpha of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth?
The beta of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth?
The average 1-year and 3-year rolling returns of DSP World Gold Mining Overseas Equity Omni FoF Direct-Growth is 19.11% and 11.09% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.