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: 17.69%.

DSP

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

Latest NAV

₹34.3728

As of

2 Jun 2026

3,853 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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	+0.77%	+2.95	1 / 38	Q1
1W	+2.34%	+0.98%	+1.37	7 / 38	Q1
2W	+7.22%	+3.41%	+3.80	6 / 38	Q1
1M	+8.19%	+5.22%	+2.97	12 / 38	Q2
3M	-0.34%	+14.90%	-15.24	36 / 37	Q4
6M	+38.76%	+20.12%	+18.64	4 / 37	Q1
YTD	+28.04%	+18.85%	+9.18	4 / 37	Q1
1Y	+101.83%	+45.21%	+56.62	2 / 37	Q1
2Y	+42.48%	+27.42%	+15.05	2 / 37	Q1
3Y	+29.78%	+24.95%	+4.84	8 / 32	Q1
4Y	+19.27%	+19.94%	-0.67	17 / 28	Q3
5Y	+17.69%	+13.09%	+4.60	5 / 18	Q2
7Y	+23.48%	+16.45%	+7.03	1 / 10	Q1
10Y	+19.37%	+15.00%	+4.37	1 / 5	Q1
Inception	+7.49%	+15.06%	-7.57	33 / 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	+28.04%	+18.85%	+9.18	4 / 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

+9.43%

188 windows

min -42.9% · max 112.8%

59% positive

3-Year rolling

+5.03%

164 windows

min -26.1% · max 36.3%

64% positive

5-Year rolling

+5.51%

140 windows

min -19.7% · max 23.1%

61% positive

7-Year rolling

+6.28%

115 windows

min -6.3% · max 23.5%

64% 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

22.38%

3-year · annualised

Sharpe ratio

1.00

vs risk-free 6.5%

Sortino ratio

2.06

Downside-only deviation

Max drawdown

-21.21%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹27.0567	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Kotak	₹14.9737	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹36.3020	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹22.2995	2 Jun 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.0200	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.3103	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹34.3728
1 Jun 2026	₹33.1401
29 May 2026	₹33.7130
27 May 2026	₹33.4441
26 May 2026	₹33.5859
22 May 2026	₹32.6670
21 May 2026	₹32.7387
20 May 2026	₹32.2686
19 May 2026	₹32.0586
18 May 2026	₹33.1099

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 - Regular Plan - Growth is ₹34.3728. 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 4 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 101.83% — +56.62 pp ahead of the Fund of Funds - Overseas category average of 45.21%. The fund ranks #2 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 29.78% — +4.84 pp ahead of the Fund of Funds - Overseas category average of 24.95%. The fund ranks #8 of 32 in its category — the top (Q1) quartile.

Over the trailing 5-year window, DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth has delivered a CAGR of 17.69% — +4.6 pp ahead of the Fund of Funds - Overseas category average of 13.09%. The fund ranks #5 of 18 in its category — the second (Q2) quartile.

₹1 lakh invested in DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth exactly 10 years ago would be worth approximately ₹587,557 today — a multiplier of 5.88×, based on the 10-year CAGR of 19.37%. The category average over the same window would have grown ₹1 lakh to ₹404,499.

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 ₹1,245,745 today. That's an XIRR (money-weighted annualised return) of 29.69%.

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 ₹3,767,931 (multiplier 3.14×). XIRR: 21.66%. 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 18 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.09%; this fund delivered 17.69%.

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 5.51% (best 23.11%, worst -19.72%). 61% of rolling windows ended positive. The 5-year Sharpe ratio is 0.50 — reasonable 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: 17.69%.

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