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 - IDCW 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: 16.09%.

DSP

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

Latest NAV

₹33.6033

As of

2 Jun 2026

3,145 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	+3.72%	+0.76%	+2.96	1 / 40	Q1
1W	+2.36%	+0.97%	+1.39	9 / 40	Q1
2W	+7.25%	+2.87%	+4.38	5 / 40	Q1
1M	+8.25%	+4.03%	+4.21	9 / 40	Q1
3M	-0.17%	+10.40%	-10.57	34 / 39	Q4
6M	+32.37%	+15.94%	+16.43	3 / 39	Q1
YTD	+22.07%	+15.04%	+7.03	10 / 39	Q2
1Y	+93.16%	+37.63%	+55.53	1 / 39	Q1
2Y	+36.30%	+23.33%	+12.98	7 / 38	Q1
3Y	+26.27%	+21.35%	+4.93	12 / 34	Q2
4Y	+17.04%	+17.50%	-0.46	19 / 32	Q3
5Y	+16.09%	+11.38%	+4.72	4 / 25	Q1
7Y	+22.45%	+14.01%	+8.44	1 / 17	Q1
10Y	+18.89%	+12.55%	+6.34	1 / 15	Q1
Inception	+8.85%	+11.10%	-2.25	24 / 39	Q3

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	+22.07%	+16.53%	+5.54	10 / 34
2025	+71.18%	+30.95%	+40.23	2 / 34
2024	-7.60%	+11.95%	-19.55	30 / 33
2023	+0.60%	+19.92%	-19.32	31 / 32
2022	+12.95%	-14.30%	+27.26	2 / 28
2021	+18.82%	+10.75%	+8.07	10 / 20
2020	+35.48%	+18.07%	+17.41	3 / 19
2019	+22.23%	+25.51%	-3.28	13 / 19
2018	-9.60%	-5.22%	-4.38	11 / 19
2017	+21.76%	+13.12%	+8.64	4 / 19
2016	+50.56%	+18.81%	+31.76	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

+12.19%

152 windows

min -42.6% · max 103.6%

68% positive

3-Year rolling

+9.74%

127 windows

min -25.7% · max 37.1%

80% positive

5-Year rolling

+11.36%

103 windows

min -3.4% · max 23.8%

84% positive

7-Year rolling

+11.42%

79 windows

min -2.3% · max 24.0%

95% 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

21.86%

3-year · annualised

Sharpe ratio

0.89

vs risk-free 6.5%

Sortino ratio

1.80

Downside-only deviation

Max drawdown

-24.71%

May 2024 → Apr 2025

% positive months

61.1%

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
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3345	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.5967	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹33.6033
1 Jun 2026	₹32.3975
29 May 2026	₹32.9558
27 May 2026	₹32.6917
26 May 2026	₹32.8297
22 May 2026	₹31.9292
21 May 2026	₹31.9987
20 May 2026	₹31.5387
19 May 2026	₹31.3328
18 May 2026	₹32.3597

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 02 Jun 2026, the NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW is ₹33.6033. It's a Fund of Funds - Overseas from DSP, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW has NAV history starting from 04 Jan 2013, a track record of about 13 years 4 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 - IDCW 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 - IDCW has delivered a absolute return of 93.16% — +55.53 pp ahead of the Fund of Funds - Overseas category average of 37.63%. The fund ranks #1 of 39 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW has delivered a CAGR of 26.27% — +4.93 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #12 of 34 in its category — the second (Q2) quartile.

Over the trailing 5-year window, DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW has delivered a CAGR of 16.09% — +4.72 pp ahead of the Fund of Funds - Overseas category average of 11.38%. The fund ranks #4 of 25 in its category — the top (Q1) quartile.

₹1 lakh invested in DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹564,354 today — a multiplier of 5.64×, based on the 10-year CAGR of 18.89%. The category average over the same window would have grown ₹1 lakh to ₹326,251.

A ₹10,000 monthly SIP in DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹1,158,782 today. That's an XIRR (money-weighted annualised return) of 26.65%.

A ₹10,000 monthly SIP for 10 years in DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹3,550,092 (multiplier 2.96×). XIRR: 20.55%. 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 - IDCW ranks #4 out of 25 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 11.38%; this fund delivered 16.09%.

The worst peak-to-trough decline DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW 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 - IDCW averaged 11.36% (best 23.80%, worst -3.36%). 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 - IDCW returned 71.18% — beating the Fund of Funds - Overseas category average of 30.95% by 40.23 pp. It ranked #2 of 34 in its category that year.

DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW 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 - IDCW 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: 16.09%.

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