Should I invest in DSP World Mining Overseas Equity Omni FoF?

We don't give personal investment advice. DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 34.2%. 5-year CAGR: 16.80%.

DSP

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

Latest NAV

₹31.5174

As of

17 Jul 2026

3,176 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.80%	-1.18%	-0.63	37 / 54	Q3
1W	-2.10%	-1.17%	-0.93	33 / 54	Q3
2W	-4.95%	-1.37%	-3.58	45 / 54	Q4
1M	-12.87%	-1.71%	-11.16	50 / 54	Q4
3M	-13.03%	+4.66%	-17.68	53 / 54	Q4
6M	-2.28%	+11.10%	-13.38	52 / 53	Q4
YTD	+8.77%	+14.48%	-5.71	40 / 53	Q4
1Y	+67.64%	+33.38%	+34.26	1 / 53	Q1
2Y	+32.34%	+22.93%	+9.41	7 / 53	Q1
3Y	+21.53%	+21.26%	+0.27	26 / 48	Q3
4Y	+23.71%	+21.08%	+2.63	17 / 46	Q2
5Y	+16.80%	+12.19%	+4.61	6 / 34	Q1
7Y	+19.36%	+14.39%	+4.97	3 / 22	Q1
10Y	+16.53%	+12.42%	+4.11	3 / 17	Q1
Inception	+8.25%	+13.67%	-5.42	43 / 53	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+8.77%	+14.91%	-6.14	40 / 51
2025	+80.19%	+31.15%	+49.04	2 / 51
2024	-7.60%	+14.98%	-22.58	48 / 50
2023	+0.60%	+24.15%	-23.55	42 / 45
2022	+12.95%	-13.20%	+26.15	2 / 36
2021	+18.82%	+10.92%	+7.90	11 / 26
2020	+35.48%	+18.52%	+16.96	4 / 24
2019	+22.23%	+26.40%	-4.17	18 / 24
2018	-9.60%	-5.89%	-3.71	15 / 24
2017	+21.76%	+15.34%	+6.42	7 / 24
2016	+50.56%	+19.81%	+30.75	3 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.83%

153 windows

min -40.8% · max 119.9%

69% positive

3-Year rolling

+10.40%

129 windows

min -25.5% · max 34.7%

81% positive

5-Year rolling

+11.77%

105 windows

min -4.6% · max 27.2%

84% positive

7-Year rolling

+11.99%

80 windows

min -4.5% · max 23.7%

96% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

22.80%

3-year · annualised

Sharpe ratio

0.70

vs risk-free 6.5%

Sortino ratio

1.22

Downside-only deviation

Max drawdown

-20.75%

May 2024 → Apr 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹31.5174
16 Jul 2026	₹32.0960
15 Jul 2026	₹32.9462
14 Jul 2026	₹33.1075
13 Jul 2026	₹32.3471
10 Jul 2026	₹32.1945
9 Jul 2026	₹31.9646
8 Jul 2026	₹31.6477
7 Jul 2026	₹32.5564
6 Jul 2026	₹33.1451

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹31.5174. It's a Fund of Funds - Overseas from DSP, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth has NAV history starting from 04 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is managed by DSP. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth has delivered a absolute return of 67.64% — +34.26 pp ahead of the Fund of Funds - Overseas category average of 33.38%. The fund ranks #1 of 53 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth has delivered a CAGR of 21.53% — +0.27 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #26 of 48 in its category — the third (Q3) quartile.

Over the trailing 5-year window, DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth has delivered a CAGR of 16.80% — +4.61 pp ahead of the Fund of Funds - Overseas category average of 12.19%. The fund ranks #6 of 34 in its category — the top (Q1) quartile.

₹1 lakh invested in DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹461,632 today — a multiplier of 4.62×, based on the 10-year CAGR of 16.53%. The category average over the same window would have grown ₹1 lakh to ₹322,499.

A ₹10,000 monthly SIP in DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,054,296 today. That's an XIRR (money-weighted annualised return) of 22.72%.

A ₹10,000 monthly SIP for 10 years in DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹3,238,066 (multiplier 2.70×). XIRR: 18.86%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth ranks #6 out of 34 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.19%; this fund delivered 16.80%.

The worst peak-to-trough decline DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth has experienced over the last 5-year window is 34.19% — its NAV fell from a high on 19 Apr 2022 to a low on 15 Jul 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth averaged 11.77% (best 27.18%, worst -4.57%). 84% of rolling windows ended positive. The 5-year Sharpe ratio is 0.45 — weak risk-adjusted performance.

In calendar year 2025, DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth returned 80.19% — beating the Fund of Funds - Overseas category average of 31.15% by 49.04 pp. It ranked #2 of 51 in its category that year.

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 34.2%. 5-year CAGR: 16.80%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.