otherVery high risk

DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 18 Sep 2007.

Latest price per unit

₹40.3928

▼ 0.49% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.86 L

▲ ₹86.3k gain · 86.3% / year

Invested 3 years ago

₹3.75 L

▲ ₹2.75 L gain · 55.4% / year

Invested 5 years ago

₹3.21 L

▲ ₹2.21 L gain · 26.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

35.3%

The value swings roughly 35% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-63.49%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year86.28%

CAGR — 3 years55.43%

CAGR — 5 years26.31%

CAGR — since launch6.86%

Volatility — 1 year (annualised)44.81%

Volatility — 3 years (annualised)35.33%

Max drawdown — 1 year-32.79%

Max drawdown — 3 years-32.79%

Sharpe ratio — 1 year (rf=6%)1.40

Sharpe ratio — 3 years (rf=6%)1.20

Fund info

Fund house: DSP Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Regular
Option: IDCW
ISIN (Growth): INF740K01268
ISIN (Div re-invest): INF740K01276
Fund code: 106596
First price on record: 18 Sep 2007 · 4,430 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.