DSP World Gold Mining Overseas Equity Omni Fund of Funds
Direct · Growth ₹55.90
02 Jul 2026
NAV
10.4%
3Y CAGR
8.7%
5Y CAGR
9.3%
10Y CAGR
10.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.45
Sharpe
-57.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.25 L | 21.9% | -46.6% | 282.2% |
| 3 Years | ₹36.00 L | ₹41.40 L | 14.8% | -20.0% | 99.3% |
| 5 Years | ₹60.00 L | ₹74.71 L | 11.7% | -5.4% | 56.8% |
| 7 Years | ₹84.00 L | ₹1.21 Cr | 12.4% | -2.0% | 40.1% |
| 10 Years | ₹1.20 Cr | ₹1.92 Cr | 12.1% | 2.3% | 29.3% |
| 12 Years | ₹1.44 Cr | ₹4.42 Cr | 16.6% | 7.1% | 25.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.9% | 14.5% | 16.0% | +7.4% |
| 3 Years | 14.8% | 11.2% | 16.3% | +3.7% |
| 5 Years | 11.7% | 10.4% | 13.3% | +1.2% |
| 7 Years | 12.4% | 10.6% | 10.4% | +1.8% |
| 10 Years | 12.1% | 11.5% | 10.2% | +0.6% |
| 12 Years | 16.6% | 11.4% | 11.7% | +5.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.6% | 5.6% | -40.3% | 216.6% | 0.28 | 0.76 | 55% | — | — |
| 3 Years | 10.4% | 6.6% | -23.1% | 66.6% | 0.26 | 0.65 | 80% | — | — |
| 5 Years | 8.7% | 8.4% | -7.5% | 34.3% | 0.29 | 0.59 | 89% | — | — |
| 10 Years | 9.3% | 7.5% | -0.5% | 24.3% | 0.45 | 1.34 | 100% | — | — |
-57.2%
Max Drawdown
31 mo
Drawdown Duration
58 mo
Recovery Time
-27.3%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
0.18
3Y
0.15
5Y
0.17
7Y
0.16
10Y
0.19
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +60.53 | 0.78 | 118.3% | 37.3% | 60.7% | -1.6% |
| 3 Years | +35.18 | 0.55 | 77.0% | 22.3% | 42.1% | 7.3% |
| 5 Years | +14.58 | 0.44 | 61.0% | 33.7% | 22.2% | 8.9% |
| 7 Years | +12.36 | 0.36 | 45.6% | 22.7% | 20.8% | 11.9% |
| 10 Years | +4.19 | 0.30 | 37.5% | 21.3% | 12.0% | 10.9% |
| 12 Years | +5.24 | 0.27 | 37.1% | 20.1% | 12.7% | 10.1% |
| 15 Years | +0.28 | 0.23 | 30.9% | 18.9% | 7.5% | 9.8% |