πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

DSP World Gold Mining Overseas Equity Omni FoF

DSP Mutual Fund · FoF Overseas

AMFI scheme code 119277 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:26:19.756666.

NAV vs benchmark

NAV: 68.94 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.06
MF Green Score 100
MF Black Score 96.94
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 7.17 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % 22.63 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 8.33 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 20.64 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 59.39 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 59.4 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % 31.23 peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 10.21 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 34.48 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -57.16 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 1.53 peer avg 0.85 · n=30 · FoF Overseas
Sortino 2.24 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.53 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 53.08 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 68.94
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseDSP Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.