info

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 Mutual Fund

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 93/100 · Excellent

DSP Mutual Fund · Other · FoF Overseas

₹54.23

+0.27 (+0.51%) trending_up

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.

donut_small Sector Allocation

Unspecified 100.46%

pie_chart Asset Allocation

Mutual Fund 96.46%
Repo 4.00%

Frequently Asked Questions about DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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