Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 119277

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

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹60.6828
AMFI Code / ISIN
119277 / INF740K01OZ9
Category Peer Standing
#3 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-06 (3,239 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+33.01% p.a.
3Y CAGR
+51.63% p.a.
5Y CAGR
+27.50% p.a.
10Y CAGR
+15.71% p.a.
Since Inception CAGR
+9.08% p.a.
Sortino Ratio (3Y)
1.87
Sharpe Ratio (3Y)
1.26
Calmar Ratio
0.90
Annualized Volatility (3Y)
+35.70%
Maximum Drawdown
-57.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.95% / +11.23% / +9.51%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - FoF Overseas ) Funds