DSP World Gold Mining Overseas Equity Omni FoF
This is the Direct plan of DSP World Gold Mining Overseas Equity Omni FoF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
★★★☆☆3/5 vs 47 of 51 FoF Overseas peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Overseas (same plan and option). 47 of the 51 FoF Overseas funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +56.56% · ranks 1 of 47 FoF Overseas funds
Volatility 35.4% vs 17.5% category avg
1.8% expense vs 0.6% category avg
82% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 1-year return (+28.42%) beats the FoF Overseas average (+21.78%)
- 3-year return (+56.56%) beats the FoF Overseas average (+24.62%)
- 5-year return (+30.38%) beats the FoF Overseas average (+12.72%)
- Stronger risk-adjusted returns — Sharpe 1.41 vs 0.98 FoF Overseas average
Concerns
- More volatile than its FoF Overseas peers (35.4% vs 17.5%)
- High expense ratio (1.75%) vs the FoF Overseas average of 0.61%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (FoF Overseas)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -6.63% | +0.40% | -7.03% |
| 3M abs | +16.12% | +0.55% | +15.57% |
| 6M abs | -0.14% | +14.13% | -14.27% |
| 1Y CAGR | +28.42% | +21.78% | +6.64% |
| 3Y CAGR | +56.56% | +24.62% | +31.94% |
| 5Y CAGR | +30.38% | +12.72% | +17.66% |
Category average across peers in FoF Overseas (up to 51 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 51 peers in FoF Overseas
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into DSP World Gold Mining Overseas Equity Omni FoF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Gold | Diff | |
|---|---|---|---|---|
| 2026part | +8.88% | +10.42% | -1.54% | |
| 2025 | +168.91% | +71.81% | +97.10% | |
| 2024 | +16.71% | +19.44% | -2.73% | |
| 2023 | +7.63% | +14.68% | -7.05% | |
| 2022 | -7.01% | +12.80% | -19.81% | |
| 2021 | -8.37% | -5.19% | -3.18% | |
| 2020 | +32.06% | +27.00% | +5.06% | |
| 2019 | +35.85% | +22.95% | +12.90% | |
| 2018 | -10.22% | +6.67% | -16.89% | |
| 2017 | -3.56% | +2.43% | -5.99% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other96.26%
- Cash & Equivalents3.74%
Fund size over time
Quarterly average AUM · AMFIDown +12% from its peak of ₹1,926Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
DSP Mutual Fund is run by DSP Asset Managers, part of the DSP Group, a Mumbai financial firm whose broking lineage runs back to 1860. The house operated as a joint venture with BlackRock — and Merrill Lynch before it — until the DSP family bought out the foreign stake in 2018.
Fund Managers
KNKaivalya NadkarniStart date not disclosed
Charted Accountant (CA), B.Com.
Over 6 years of experience as detailed under: From Sept 2024 to Present - Equity Dealing - DSP Asset Managers Private Limited From Sept 2018 to August 2024 - Equity Dealing, Fund Management & Fund Accounting - ICICI Prudential AMC
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We don't hold this scheme's own Scheme Information Document. The managers shown are those named on it in this fund house's filings for its other schemes, so the list may be incomplete. Total AUM via AMFI.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
From the blog
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Frequently asked questions
What is the NAV of DSP World Gold Mining Overseas Equity Omni FoF?
As of 01 Oct 2026, the NAV of DSP World Gold Mining Overseas Equity Omni FoF is ₹62.22 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has DSP World Gold Mining Overseas Equity Omni FoF delivered?
DSP World Gold Mining Overseas Equity Omni FoF has returned +28.42% over 1 year, +56.56% per year over 3 years, +30.38% per year over 5 years and +9.34% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of DSP World Gold Mining Overseas Equity Omni FoF?
DSP World Gold Mining Overseas Equity Omni FoF charges an expense ratio of 1.75% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of DSP World Gold Mining Overseas Equity Omni FoF?
DSP World Gold Mining Overseas Equity Omni FoF's largest holdings are BlackRock Global Funds - World Gold Fund (66.7%) and Vaneck Gold Miners ETF (29.5%). Holdings are disclosed monthly and change over time.
How risky is DSP World Gold Mining Overseas Equity Omni FoF?
DSP World Gold Mining Overseas Equity Omni FoF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 35.4% and its worst peak-to-trough fall in our sample was -57.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 1.41 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. DSP World Gold Mining Overseas Equity Omni FoF's 1.41 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of DSP World Gold Mining Overseas Equity Omni FoF?
DSP World Gold Mining Overseas Equity Omni FoF is benchmarked against the FTSE Gold Mine TR. Its alpha and beta on this page are measured against that index.
Who manages DSP World Gold Mining Overseas Equity Omni FoF?
DSP World Gold Mining Overseas Equity Omni FoF is managed by Kaivalya Nadkarni at DSP.
How is DSP World Gold Mining Overseas Equity Omni FoF taxed?
DSP World Gold Mining Overseas Equity Omni FoF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.