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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 86/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)16.15%
- Expense ratio (20%)0.46%
- AUM (15%)₹337 Cr
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Equity · Flexi Cap
₹33.11
AUM: ₹336 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.46%
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
0.92
Std Dev (1Y)
45.87%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.16%
3m
+6.15%
6m
+2.79%
1y
+4.71%
3y
+16.15%
5y
+15.66%
10y
+12.98%
since inception
+7.46%
TopFund's Take on DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW ranks among the stronger performers in the Flexi Cap category, backed by a 4-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 86/100.
Cost: At 0.46%, the expense ratio is meaningfully cheaper — about 46% below the Flexi Cap category average of 0.85% (based on 533 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 moderate Sharpe ratio of 0.92 — decent risk-adjusted performance, without being exceptional. Separately, with 45.87% annualised volatility, this is among the more turbulent funds in the Flexi Cap space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
The current NAV (Net Asset Value) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW is ₹33.11. NAV is updated every business day after market close by AMFI.
1Y: 4.71% · 3Y CAGR: 16.15% · 5Y CAGR: 15.66%
The expense ratio of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW is 0.46% per annum. This is the annual fee charged by the fund to manage your investment.
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW is managed by Dharmesh Kakkad at DSP Mutual Fund.
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW is ₹337 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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