DSP World Gold Mining Overseas Equity Omni FoF vs Kotak US Specific Equity Passive FOF
DSP World Gold Mining Overseas Equity Omni FoF (Direct) and Kotak US Specific Equity Passive FOF (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are FoF Overseas schemes — see the best international fund of funds for the full ranking.
Head to head
NAVs as of 16 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 09 Feb 2021 – 15 Oct 2026, limited by Kotak US Specific Equity Passive FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | DSP World Gold Mining Overseas Equity Omni FoF | Kotak US Specific Equity Passive FOF | Gold (ETF NAV) | S&P 500 (₹, price) |
|---|---|---|---|---|
| 09 Feb 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Aug 2021 | ₹100.53 | ₹112.25 | ₹100.33 | ₹114.41 |
| 21 Jan 2022 | ₹95.38 | ₹111.41 | ₹100.37 | ₹114.79 |
| 13 Jul 2022 | ₹74.59 | ₹94.54 | ₹105.18 | ₹106.37 |
| 01 Jan 2023 | ₹88.04 | ₹90.23 | ₹113.34 | ₹111.50 |
| 23 Jun 2023 | ₹90.67 | ₹123.55 | ₹118.69 | ₹124.88 |
| 13 Dec 2023 | ₹89.20 | ₹138.65 | ₹123.81 | ₹137.62 |
| 03 Jun 2024 | ₹107.12 | ₹156.38 | ₹144.42 | ₹153.91 |
| 23 Nov 2024 | ₹121.51 | ₹177.47 | ₹155.84 | ₹176.81 |
| 15 May 2025 | ₹148.20 | ₹185.15 | ₹183.79 | ₹177.24 |
| 03 Nov 2025 | ₹238.44 | ₹233.63 | ₹238.23 | ₹213.25 |
| 25 Apr 2026 | ₹339.20 | ₹260.00 | ₹295.79 | ₹236.40 |
| 15 Oct 2026 | ₹312.65 | ₹286.79 | ₹285.56 | ₹258.32 |
| Metric | DSP · Direct NAV ₹62.21 High risk ★★★☆☆ | Kotak Mahindra · Direct NAV ₹28.71 Very High risk ★★★★☆ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +20.47% | +28.96%Best in row | +20.26% | |
| +53.74%Best in row | +31.09% | +23.68% | |
| +27.07%Best in row | +20.23% | +12.81% | |
| +16.60% | — | +12.27% | |
| +9.31% | +20.39% | +11.43% | |
| +42.67%Best in row | +28.15% | — | |
| +11.72% | +23.94%Best in row | +12.51% | |
| +9.48% | +20.39%Best in row | +9.67% | |
| +9.89% | — | +9.81% | |
| Risk | |||
| 35.54% | 19.65%Best in row | 18.46% | |
| 1.33Best in row | 1.25 | 0.99 | |
| 1.97Best in row | 1.82 | 1.44 | |
| -57.16% | -29.12% | -29.03% | |
| Gold (ETF NAV) | S&P 500 (₹, price) | — | |
| +14.31%Best in row | +2.35% | -0.30% | |
| 1.22 | 1.21 | 1.10 | |
| 150.6%Best in row | 113.2% | 102.3% | |
| 143.2% | 85.5%Best in row | 104.8% | |
| 1.75% | 0.34%Best in row | 0.58% | |
| ₹1,654Cr | ₹4,500Cr | ₹353.14Cr | |
| — | 0% | 0% | |
| Kaivalya Nadkarni | Abhishek Bisen · 5.7y | — | |
| 14 Sep 2007 | 02 Feb 2021 | — | |
| 2.9% | 0.0% | — | |
6 rows carry the same value for every fund — show
- Exit load
- None
- Lock-in
- None
- Min SIP
- ₹100
- Min lumpsum
- ₹100
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — DSP World Gold Mining Overseas Equity Omni FoF or Kotak US Specific Equity Passive FOF?
Over the last 3 years, DSP World Gold Mining Overseas Equity Omni FoF returned +53.74% CAGR against Kotak US Specific Equity Passive FOF's +31.09%, computed from AMFI NAV history. Over 5 years: DSP World Gold Mining Overseas Equity Omni FoF +27.07% vs Kotak US Specific Equity Passive FOF +20.23% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — DSP World Gold Mining Overseas Equity Omni FoF or Kotak US Specific Equity Passive FOF?
Kotak US Specific Equity Passive FOF has the lower expense ratio: DSP World Gold Mining Overseas Equity Omni FoF charges 1.75% a year against Kotak US Specific Equity Passive FOF's 0.34%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — DSP World Gold Mining Overseas Equity Omni FoF or Kotak US Specific Equity Passive FOF?
DSP World Gold Mining Overseas Equity Omni FoF has shown higher volatility (+35.54% annualized vs Kotak US Specific Equity Passive FOF's +19.65%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: DSP World Gold Mining Overseas Equity Omni FoF -32.64% vs Kotak US Specific Equity Passive FOF -23.38%.
Which fund manages more money — DSP World Gold Mining Overseas Equity Omni FoF or Kotak US Specific Equity Passive FOF?
Kotak US Specific Equity Passive FOF is the larger fund: DSP World Gold Mining Overseas Equity Omni FoF manages ₹1,654Cr against Kotak US Specific Equity Passive FOF's ₹4,500Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are DSP World Gold Mining Overseas Equity Omni FoF and Kotak US Specific Equity Passive FOF in the same category?
Yes — both are FoF Overseas schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.