otherVery high risk

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

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹39.8866

▼ 2.82% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.71 L

▲ ₹70.7k gain · 70.7% / year

Invested 3 years ago

₹3.46 L

▲ ₹2.46 L gain · 51.2% / year

Invested 5 years ago

₹3.03 L

▲ ₹2.03 L gain · 24.8% / 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

35.5%

The value swings roughly 36% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-57.14%

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 year70.69%

CAGR — 3 years51.20%

CAGR — 5 years24.78%

CAGR — since launch7.46%

Volatility — 1 year (annualised)45.08%

Volatility — 3 years (annualised)35.52%

Max drawdown — 1 year-32.64%

Max drawdown — 3 years-32.64%

Sharpe ratio — 1 year (rf=6%)1.10

Sharpe ratio — 3 years (rf=6%)1.12

Fund info

Fund house: DSP Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: IDCW
ISIN (Growth): INF740K01PA9
ISIN (Div re-invest): INF740K01PB7
Fund code: 119278
First price on record: 3 Jan 2013 · 3,190 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.