Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 93/100 · ExcellentDSP Mutual Fund · Other · FoF Overseas
₹54.23
AUM: ₹307 Cr
NAV updated 18 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.34%
Exit Load
Exit load of 1% if redeemed within 12 months.
Fund Manager
Dharmesh Kakkad
Inception
Feb 2020
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
1.82
Std Dev (1Y)
42.95%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+6.09%
3m
+12.77%
6m
-1.78%
1y
+2.78%
3y
+18.34%
5y
+17.03%
10y
+12.93%
since inception
+8.72%
rate_review TopFund's Take on DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth ranks among the stronger performers in the FoF Overseas category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 93/100.
Cost: At 0.34%, the expense ratio is meaningfully cheaper — about 42% below the FoF Overseas category average of 0.59% (based on 159 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.82 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 42.95% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
The current NAV (Net Asset Value) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹54.23. NAV is updated every business day after market close by AMFI.
1Y: 2.78% · 3Y CAGR: 18.34% · 5Y CAGR: 17.03%
The expense ratio is 0.34% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is managed by Dharmesh Kakkad at DSP Mutual Fund.
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹307 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.