DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund Other FoF Overseas
Expense Ratio
1.64%
AUM
₹68.49 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+64.51%
Excellent
6 Months
+189.96%
Excellent
1 Year
+125.42%
Excellent
3 Years
+43.73%
Excellent
5 Years
+19.25%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹68.49 Cr
Recent Trend
Growing
Stability Score
26.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+65.22%
3Y
3Y CAGR
+150.83%
5Y
5Y CAGR
+56.32%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
31.80%
Annualized standard deviation
Sharpe Ratio
0.316
Poor - Risk-adjusted return
Max Drawdown
-51.40%
Very High - Worst decline
Consistency
58.5%
Performance consistency
Volatility Breakdown
Daily Volatility
2.00%
Average daily price movement
Annualized Volatility
31.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance