DSP World Gold Mining Overseas Equity Omni Fund of Funds Direct Growth
Scheme code: INF740K01OZ9
NAV value:
₹ 60.6697
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -40.30 | 216.59 | 4.60 | 15.60 | 11.06 |
| 3 year | -23.14 | 66.61 | 6.29 | 9.31 | 8.98 |
| 5 year | -7.46 | 34.28 | 8.23 | 8.13 | 8.53 |
| 7 year | -3.89 | 30.27 | 8.07 | 9.09 | 8.57 |
| 10 year | -0.45 | 24.25 | 6.34 | 8.66 | 7.96 |
| 12 year | 1.62 | 17.03 | 9.63 | 10.00 | 7.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,56,829 - Absolute Returns: ₹56,829 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,86,662 - Absolute Returns: ₹6,86,662 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,18,908 - Absolute Returns: ₹17,18,908 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,25,07,686 - Absolute Returns: ₹41,07,686 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,05,21,022 - Absolute Returns: ₹85,21,022 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,75,17,017 - Absolute Returns: ₹2,31,17,017 - CAGR: %Drawdown Metrics
Max Drawdown
-57.16 %
Drawdown Duration
31 months
Recovery Time
58 months
Avg Drawdown
-27.45 %
Calmar Ratio by Duration
1
Y
0.2729
3
Y
0.1629
5
Y
0.1422
7
Y
0.159
10
Y
0.1515
12
Y
0.175
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 125.84 | 0.51 | 94.6 | -42.9 | 131.06 % | 4.00 % |
| 3 years | 46.84 | 0.49 | 73.5 | 5.3 | 55.68 % | 11.28 % |
| 5 years | 20.89 | 0.38 | 56.8 | 22.3 | 28.51 % | 9.44 % |
| 7 years | 19.60 | 0.32 | 43.3 | 13.5 | 27.46 % | 10.74 % |
| 10 years | 11.09 | 0.28 | 38.5 | 14.8 | 19.12 % | 12.06 % |
| 12 years | 8.30 | 0.28 | 38.5 | 15.0 | 15.77 % | 10.00 % |
| 15 years | 5.54 | 0.28 | 38.5 | 15.0 | 12.43 % | 7.92 % |