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 - Regular 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: 34.3%. 5-year CAGR: 16.02%.

DSP

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

Latest NAV

₹29.0966

As of

17 Jul 2026

3,884 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%	-1.33%	-0.48	25 / 38	Q3
1W	-2.11%	-1.27%	-0.84	23 / 38	Q3
2W	-4.97%	-1.46%	-3.51	33 / 38	Q4
1M	-12.91%	-1.32%	-11.60	36 / 38	Q4
3M	-13.17%	+5.42%	-18.58	38 / 38	Q4
6M	-2.60%	+11.27%	-13.87	37 / 37	Q4
YTD	+8.38%	+14.45%	-6.07	29 / 37	Q4
1Y	+66.54%	+31.09%	+35.45	1 / 37	Q1
2Y	+31.47%	+21.91%	+9.56	3 / 37	Q1
3Y	+20.74%	+20.89%	-0.15	18 / 32	Q3
4Y	+22.89%	+20.68%	+2.21	13 / 30	Q2
5Y	+16.02%	+12.02%	+4.00	5 / 20	Q1
7Y	+18.62%	+14.94%	+3.68	2 / 10	Q1
10Y	+15.82%	+14.14%	+1.68	2 / 5	Q2
Inception	+6.35%	+13.90%	-7.54	34 / 38	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	+8.38%	+14.45%	-6.07	29 / 37
2025	+79.04%	+26.49%	+52.55	1 / 37
2024	-8.21%	+15.54%	-23.74	35 / 36
2023	-0.04%	+25.25%	-25.29	28 / 31
2022	+12.16%	-13.88%	+26.03	1 / 23
2021	+18.03%	+12.49%	+5.55	6 / 14
2020	+34.89%	+18.75%	+16.14	2 / 10
2019	+21.52%	+25.53%	-4.01	8 / 10
2018	-10.14%	-8.99%	-1.15	6 / 10
2017	+21.10%	+18.35%	+2.75	4 / 10
2016	+49.65%	+17.67%	+31.99	1 / 5

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

+10.02%

190 windows

min -41.1% · max 118.7%

61% positive

3-Year rolling

+5.49%

165 windows

min -25.9% · max 33.8%

65% positive

5-Year rolling

+5.79%

141 windows

min -19.5% · max 26.5%

61% positive

7-Year rolling

+6.45%

117 windows

min -6.3% · max 22.9%

66% 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

22.79%

3-year · annualised

Sharpe ratio

0.67

vs risk-free 6.5%

Sortino ratio

1.16

Downside-only deviation

Max drawdown

-21.21%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹21.9225	16 Jul 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.9200	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.4015	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹29.0966
16 Jul 2026	₹29.6313
15 Jul 2026	₹30.4167
14 Jul 2026	₹30.5661
13 Jul 2026	₹29.8646
10 Jul 2026	₹29.7252
9 Jul 2026	₹29.5133
8 Jul 2026	₹29.2213
7 Jul 2026	₹30.0608
6 Jul 2026	₹30.6049

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 - Regular Plan - Growth is ₹29.0966. It's a Fund of Funds - Overseas from DSP, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth has NAV history starting from 05 Jan 2010, a track record of about 16 years 6 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

DSP World Mining Overseas Equity Omni FoF - Regular 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 - Regular Plan - Growth has delivered a absolute return of 66.54% — +35.45 pp ahead of the Fund of Funds - Overseas category average of 31.09%. The fund ranks #1 of 37 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth has delivered a CAGR of 20.74% — -0.15 pp behind the Fund of Funds - Overseas category average of 20.89%. The fund ranks #18 of 32 in its category — the third (Q3) quartile.

Over the trailing 5-year window, DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth has delivered a CAGR of 16.02% — +4 pp ahead of the Fund of Funds - Overseas category average of 12.02%. The fund ranks #5 of 20 in its category — the top (Q1) quartile.

₹1 lakh invested in DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth exactly 10 years ago would be worth approximately ₹434,173 today — a multiplier of 4.34×, based on the 10-year CAGR of 15.82%. The category average over the same window would have grown ₹1 lakh to ₹375,205.

A ₹10,000 monthly SIP in DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,035,312 today. That's an XIRR (money-weighted annualised return) of 21.97%.

A ₹10,000 monthly SIP for 10 years in DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹3,115,356 (multiplier 2.60×). XIRR: 18.14%. 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 - Regular Plan - Growth ranks #5 out of 20 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 12.02%; this fund delivered 16.02%.

The worst peak-to-trough decline DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth has experienced over the last 5-year window is 34.30% — 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 - Regular Plan - Growth averaged 5.79% (best 26.48%, worst -19.47%). 61% of rolling windows ended positive. The 5-year Sharpe ratio is 0.42 — weak risk-adjusted performance.

In calendar year 2025, DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth returned 79.04% — beating the Fund of Funds - Overseas category average of 26.49% by 52.55 pp. It ranked #1 of 37 in its category that year.

DSP World Mining Overseas Equity Omni FoF - Regular 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 - Regular 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: 34.3%. 5-year CAGR: 16.02%.

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