DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth vs ITI Overnight Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option shows stronger performance metrics with higher one-year returns of 20.39% compared to DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth's 14.96%. Additionally, ITI Overnight Fund has a better star rating of 4 and a significantly larger AUM of ₹17422 Cr, although it offers a slightly lower 3-year CAGR of 34.84% compared to DSP's 47.86%. The tradeoff here is between higher returns and a higher expense ratio for DSP at 0.64%, versus ITI's lower expense ratio of 0.25% but slightly lower long-term growth. Investors should consider their priorities between short-term performance and expense management when choosing between these funds.
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund
★★★★★
Commodities · Gold
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | DSP World Gold Mining ... | ITI Overnight Fund - D... |
|---|---|---|
| NAV | ₹21.92 | ₹44.78 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 0.64% | 0.25% |
| AUM | ₹551 Cr | ₹17,422 Cr |
| 1M Return | -5.27% | -3.07% |
| 3M Return | -1.99% | +2.61% |
| 6M Return | -6.77% | -1.84% |
| 1Y Return | +14.96% | +20.39% |
| 3Y CAGR | +47.86% | +34.84% |
| 5Y CAGR | +24.7% | +24.38% |
| Risk Level | — | — |
| Fund Manager | Anil Ghelani | Raviprakash Sharma |