FoF OverseasDSP Asset Managers Private Limited

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

Benchmark: FTSE Gold Mines Index · Riskometer: Very High

₹68.5671

NAV (2026-08-31)

₹1,827.65 Cr

AUM (2026-08-31)

1.74%

EXPENSE RATIO (DIRECT)

2007-07-25

INCEPTION

DQuality · 49.6/100

DSafety · 37.2/100

DCompound · 47.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.6%	19.35^th	12.2%
3Y Sharpe Ratio	1.36	88^th	1.02
3Y Alpha	6.4%	83.33^th	3.7%
3Y Std Deviation	38.4%	2^th (lower is better)	16.7%

1.3596

2.3304

6.4041

0.8905

38.3943

-32.6401

93.6369

90.3003

13.1947

Tracking Error (%)

1.8104

Calmar Ratio

3-year window vs. FTSE Gold Mines Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

BlackRock Global Funds - World Gold Fund ^^ ()67.41%

TREPS / Reverse Repo Investments ()4.1%

Newmont Corp ()3.06341%

Agnico Eagle Mines Ltd ()3.037643%

Barrick Mining Corp ()2.115757%

Wheaton Precious Metals Corp ()1.640499%

Anglogold Ashanti Plc ()1.525979%

Franco-Nevada Corp ()1.34561%

Kinross Gold Corp ()1.245405%

Gold Fields Ltd ()1.225364%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 3.96%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.