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 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10953.20	9.53%	-	1.99%	1/149
1 Month	13-Oct-25	10248.10	2.48%	-	0.17%	67/147
3 Month	13-Aug-25	13635.40	36.35%	-	10.25%	3/140
6 Month	13-May-25	17363.90	73.64%	-	18.60%	1/127
YTD	31-Dec-24	23384.00	133.84%	-	27.24%	1/120
1 Year	13-Nov-24	22526.90	125.27%	125.27%	28.43%	1/120
2 Year	13-Nov-23	30592.60	205.93%	74.77%	24.29%	1/111
3 Year	11-Nov-22	30758.00	207.58%	45.28%	20.13%	1/103
5 Year	13-Nov-20	23058.20	130.58%	18.17%	13.72%	12/63
10 Year	13-Nov-15	58120.60	481.21%	19.23%	11.49%	1/51
Since Inception	14-Sep-07	46641.80	366.42%	8.84%	16.08%	114/176

Returns Calculator

SIP Returns (NAV as on 13th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	20233.01	68.61 %	146.4 %
2 Year	13-Nov-23	24000	51148.09	113.12 %	93.05 %
3 Year	11-Nov-22	36000	84211.88	133.92 %	63.64 %
5 Year	13-Nov-20	60000	149697.56	149.5 %	37.53 %
10 Year	13-Nov-15	120000	373744.19	211.45 %	21.5 %

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%	0.80%	37.55%	76.29%	133.84%	129.84%	74.77%	45.04%	18.17%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
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	-0.88%	0.17%	10.25%	18.60%	27.24%	28.43%	24.29%	20.13%	13.72%
Category Rank	0/0	67/147	3/140	1/127	1/120	1/120	1/111	1/103	12/63
Best in Category	0.55%	13.09%	38.66%	76.29%	133.84%	129.84%	74.77%	45.04%	32.79%
Worst in Category	-2.95%	-14.62%	-0.18%	1.54%	-10.00%	-5.61%	7.28%	6.51%	1.61%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

FTSE Gold Mines Index

Category Average

2025

120.52%

9.13%

22.02%

Q4 - 2025	3.08%	4.32%	--	2.99%
Q3 - 2025	46.35%	-3.64%	--	7.10%
Q2 - 2025	14.30%	10.15%	--	7.21%
Q1 - 2025	31.17%	-2.43%	--	-0.14%

2024

16.41%

8.75%

12.94%

Q4 - 2024	-11.89%	-8.34%	--	-1.91%
Q3 - 2024	18.91%	6.91%	--	5.64%
Q2 - 2024	8.09%	7.48%	--	6.20%
Q1 - 2024	1.81%	3.31%	--	4.42%

2023

10.45%

19.48%

16.58%

Q4 - 2023	12.43%	11.33%	--	8.47%
Q3 - 2023	-7.47%	1.07%	--	0.86%
Q2 - 2023	-7.88%	10.29%	--	3.33%
Q1 - 2023	11.62%	-4.60%	--	4.22%

2022

-6.54%

3.24%

-0.37%

Q4 - 2022	22.99%	7.76%	--	6.78%
Q3 - 2022	-7.83%	8.52%	--	0.92%
Q2 - 2022	-23.65%	-10.70%	--	-5.89%
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%	--	0.95%
Q2 - 2021	3.94%	5.75%	--	7.33%
Q1 - 2021	-10.54%	4.80%	--	1.19%

2020

31.47%

14.77%

14.01%

Q4 - 2020	-7.19%	22.46%	--	10.75%
Q3 - 2020	4.24%	7.84%	--	4.76%
Q2 - 2020	51.86%	24.82%	--	14.10%
Q1 - 2020	-13.58%	-29.43%	--	-11.01%

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%	--	14.1%
Q2 - 2020	51.86%	24.82%	--	14.1%
Q3 - 2025	46.35%	-3.64%	--	7.1%

Worst Quarters

Period	This Fund	Nifty 50	FTSE Gold Mines Index	Category Average
Q2 - 2022	-23.65%	-10.70%	--	-5.89%
Q4 - 2016	-15.88%	-6.39%	--	-1.96%
Q2 - 2022	-19.21%	-10.70%	--	-5.89%