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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 17th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Sep-25	10014.50	0.14%	-	0.91%	130/135
1 Month	14-Aug-25	11830.50	18.31%	-	4.64%	1/131
3 Month	17-Jun-25	12681.80	26.82%	-	8.10%	1/126
6 Month	17-Mar-25	15499.80	55.00%	-	16.75%	1/116
YTD	31-Dec-24	20112.40	101.12%	-	20.25%	1/112
1 Year	17-Sep-24	17984.80	79.85%	79.85%	20.79%	1/112
2 Year	15-Sep-23	24308.00	143.08%	55.63%	21.07%	1/100
3 Year	16-Sep-22	31520.80	215.21%	46.52%	19.27%	1/90
5 Year	17-Sep-20	18282.30	82.82%	12.82%	13.78%	36/60
10 Year	16-Sep-15	48869.20	388.69%	17.17%	10.87%	1/51
Since Inception	14-Sep-07	40116.20	301.16%	8.01%	12.38%	110/164

Returns Calculator

SIP Returns (NAV as on 17th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Sep-24	12000	19013.6	58.45 %	122.77 %
2 Year	15-Sep-23	24000	46586.87	94.11 %	79.08 %
3 Year	16-Sep-22	36000	76846.75	113.46 %	55.91 %
5 Year	17-Sep-20	60000	130853.71	118.09 %	31.77 %
10 Year	16-Sep-15	120000	329240.36	174.37 %	19.16 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	18.02%	27.08%	52.15%	101.12%	79.85%	56.06%	46.52%	12.80%
Nifty 50	0.37%	2.20%	2.46%	11.34%	7.52%	0.18%	12.35%	13.15%	17.17%
Benchmark: FTSE Gold Mines Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.39%	4.64%	8.10%	16.75%	20.25%	20.79%	21.07%	19.27%	13.78%
Category Rank	0/0	1/131	1/126	1/116	1/112	1/112	1/100	1/90	36/60
Best in Category	2.30%	18.02%	27.08%	52.15%	101.12%	79.85%	56.06%	46.52%	33.72%
Worst in Category	-0.54%	-0.43%	-0.77%	3.35%	-7.15%	-13.13%	6.18%	4.91%	3.48%

quartely results (NAV as on 18th September, 2025)

Period

This Fund

Nifty 50

FTSE Gold Mines Index

Category Average

2025

100.83%

15.19%

Q3 - 2025	31.34%	-0.46%	--	5.40%
Q2 - 2025	14.30%	10.15%	--	7.40%
Q1 - 2025	31.17%	-2.43%	--	-0.07%

2024

16.41%

8.75%

12.94%

Q4 - 2024	-11.89%	-8.34%	--	-2.03%
Q3 - 2024	18.91%	6.91%	--	5.70%
Q2 - 2024	8.09%	7.48%	--	6.37%
Q1 - 2024	1.81%	3.31%	--	4.43%

2023

10.45%

19.48%

16.58%

Q4 - 2023	12.43%	11.33%	--	8.62%
Q3 - 2023	-7.47%	1.07%	--	0.82%
Q2 - 2023	-7.88%	10.29%	--	3.22%
Q1 - 2023	11.62%	-4.60%	--	4.35%

2022

-6.54%

3.24%

-0.37%

Q4 - 2022	22.99%	7.76%	--	7.08%
Q3 - 2022	-7.83%	8.52%	--	0.74%
Q2 - 2022	-23.65%	-10.70%	--	-6.02%
Q1 - 2022	9.48%	-0.91%	--	0.95%

2021

-10.51%

23.79%

10.76%

Q4 - 2021	9.91%	-1.02%	--	1.56%
Q3 - 2021	-12.10%	12.36%	--	0.65%
Q2 - 2021	3.94%	5.75%	--	7.53%
Q1 - 2021	-10.54%	4.80%	--	1.23%

2020

31.47%

14.77%

14.01%

Q4 - 2020	-7.19%	22.46%	--	11.08%
Q3 - 2020	4.24%	7.84%	--	4.83%
Q2 - 2020	51.86%	24.82%	--	14.26%
Q1 - 2020	-13.58%	-29.43%	--	-11.27%

2019

32.39%

11.53%

15.52%

Q4 - 2019	7.84%	7.12%	--	5.81%
Q3 - 2019	7.93%	-3.30%	--	2.15%
Q2 - 2019	11.56%	1.68%	--	2.42%
Q1 - 2019	7.42%	6.96%	--	5.25%

2018

-10.65%

4.09%

-0.81%

Q4 - 2018	3.23%	-1.32%	--	-3.57%
Q3 - 2018	-8.66%	3.29%	--	2.28%
Q2 - 2018	4.60%	4.36%	--	-1.16%
Q1 - 2018	-9.57%	-2.14%	--	0.21%

2017

-4%

27.58%

11.92%

Q4 - 2017	-2.76%	5.84%	--	2.04%
Q3 - 2017	2.87%	2.54%	--	4.26%
Q2 - 2017	-3.99%	3.06%	--	2.03%
Q1 - 2017	-0.05%	12.16%	--	3.42%

2016

52.69%

2.72%

10.96%

Q4 - 2016	-15.88%	-6.39%	--	-1.96%
Q3 - 2016	-5.58%	3.40%	--	4.12%
Q2 - 2016	13.45%	7.45%	--	2.00%
Q1 - 2016	37.77%	-2.82%	--	3.99%

2015

-18.46%

-4.08%

-3%

Q4 - 2015	2.25%	-0.06%	--	0.57%
Q3 - 2015	-15.71%	-5.96%	--	-4.63%
Q2 - 2015	-0.24%	-2.54%	--	0.72%
Q1 - 2015	-5.17%	2.50%	--	0.18%

2014

-3.04%

31.44%

6.89%

Q4 - 2014	-6.35%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	5.81%	13.25%	--	4.43%
Q1 - 2014	10.29%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	FTSE Gold Mines Index	Category Average
Q2 - 2020	51.86%	24.82%	--	14.26%
Q2 - 2020	51.86%	24.82%	--	14.26%
Q1 - 2016	37.77%	-2.82%	--	3.99%

Worst Quarters

Period	This Fund	Nifty 50	FTSE Gold Mines Index	Category Average
Q2 - 2022	-23.65%	-10.70%	--	-6.02%
Q4 - 2016	-15.88%	-6.39%	--	-1.96%
Q2 - 2022	-19.21%	-10.70%	--	-6.02%

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hunch
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27 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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42 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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6 hrs ago

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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92 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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93 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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99 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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