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NAVs as of 20 Aug 2026

DSP World Gold Mining Overseas Equity Omni FoFDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Jan 201320 Aug 2026. 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. Gold history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateDSP World Gold Mining Overseas Equity Omni FoF
03 Jan 2013₹100.00
22 Feb 2014₹70.77
13 Apr 2015₹54.55
31 May 2016₹69.77
20 Jul 2017₹67.01
08 Sep 2018₹55.43
28 Oct 2019₹78.94
15 Dec 2020₹106.72
03 Feb 2022₹84.90
25 Mar 2023₹80.58
13 May 2024₹85.84
01 Jul 2025₹130.89
20 Aug 2026₹276.01
DSP World Gold Mining Overseas Equity Omni FoF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Overseas median.
Metric
DSP · Direct · IDCW
NAV ₹41.21
High risk
★★☆☆☆
Category median
FoF Overseas · 35 funds
+91.44%+28.94%
+55.97%+23.31%
+26.48%+11.78%
+11.50%+11.50%
+7.74%+9.83%
+43.92%
+8.19%+9.67%
+6.22%+8.27%
+6.73%+8.01%
Risk
35.30%18.31%
1.400.83
2.081.15
-57.14%-28.06%
Gold
+4.29%+4.28%
1.421.26
156.2%121.3%
208.4%121.5%
1.74%0.62%
₹1,695Cr₹289.28Cr
None
None
₹100
₹100
18%
Kaivalya Nadkarni · 1.3y
03 Jan 2013
4.4%

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.