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 - 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: 34.3%. 5-year CAGR: 13.72%.

DSP

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

Latest NAV

₹26.3224

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%	-1.09%	-0.71	22 / 29	Q4
1W	-2.11%	-1.00%	-1.11	20 / 29	Q3
2W	-4.97%	-1.49%	-3.48	26 / 29	Q4
1M	-12.91%	-1.97%	-10.94	26 / 29	Q4
3M	-13.17%	+2.66%	-15.82	27 / 29	Q4
6M	-2.60%	+6.88%	-9.49	25 / 28	Q4
YTD	+8.38%	+10.58%	-2.20	17 / 28	Q3
1Y	+66.54%	+29.34%	+37.20	1 / 28	Q1
2Y	+28.13%	+21.44%	+6.70	3 / 27	Q1
3Y	+16.78%	+20.08%	-3.30	16 / 23	Q3
4Y	+19.85%	+20.19%	-0.34	12 / 21	Q3
5Y	+13.72%	+12.06%	+1.66	8 / 17	Q2
7Y	+16.93%	+14.61%	+2.32	3 / 9	Q2
10Y	+14.66%	+10.87%	+3.79	1 / 9	Q1
Inception	+5.71%	+9.64%	-3.92	22 / 29	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%	+10.83%	-2.45	17 / 27
2025	+70.07%	+35.03%	+35.04	3 / 27
2024	-12.58%	+11.88%	-24.46	26 / 26
2023	-0.04%	+19.76%	-19.80	22 / 23
2022	+12.16%	-13.20%	+25.36	1 / 20
2021	+18.03%	+11.88%	+6.15	6 / 12
2020	+34.89%	+16.15%	+18.74	1 / 9
2019	+21.52%	+23.53%	-2.01	5 / 9
2018	-10.14%	-10.18%	+0.04	3 / 9
2017	+21.10%	+6.52%	+14.58	1 / 9
2016	+49.65%	+25.88%	+23.77	3 / 9

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

+9.30%

190 windows

min -41.1% · max 118.7%

59% positive

3-Year rolling

+4.96%

165 windows

min -25.9% · max 33.8%

62% positive

5-Year rolling

+5.40%

141 windows

min -19.5% · max 26.5%

61% positive

7-Year rolling

+6.11%

117 windows

min -6.3% · max 21.2%

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

23.10%

3-year · annualised

Sharpe ratio

0.52

vs risk-free 6.5%

Sortino ratio

0.88

Downside-only deviation

Max drawdown

-25.16%

May 2024 → Apr 2025

% positive months

58.3%

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 Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹12.3282	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	Aditya Birla Sun Life	₹22.1741	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	Kotak	₹11.9832	17 Jul 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹20.0828	17 Jul 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	DSP	₹21.9225	16 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.4016	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹26.3224
16 Jul 2026	₹26.8061
15 Jul 2026	₹27.5166
14 Jul 2026	₹27.6518
13 Jul 2026	₹27.0172
10 Jul 2026	₹26.8910
9 Jul 2026	₹26.6994
8 Jul 2026	₹26.4351
7 Jul 2026	₹27.1946
6 Jul 2026	₹27.6868

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 - IDCW is ₹26.3224. It's a Fund of Funds - Overseas from DSP, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 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 - 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 - Regular Plan - IDCW has delivered a absolute return of 66.54% — +37.2 pp ahead of the Fund of Funds - Overseas category average of 29.34%. The fund ranks #1 of 28 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW has delivered a CAGR of 16.78% — -3.3 pp behind the Fund of Funds - Overseas category average of 20.08%. The fund ranks #16 of 23 in its category — the third (Q3) quartile.

Over the trailing 5-year window, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW has delivered a CAGR of 13.72% — +1.66 pp ahead of the Fund of Funds - Overseas category average of 12.06%. The fund ranks #8 of 17 in its category — the second (Q2) quartile.

₹1 lakh invested in DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW exactly 10 years ago would be worth approximately ₹392,777 today — a multiplier of 3.93×, based on the 10-year CAGR of 14.66%. The category average over the same window would have grown ₹1 lakh to ₹280,533.

A ₹10,000 monthly SIP in DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹967,894 today. That's an XIRR (money-weighted annualised return) of 19.20%.

A ₹10,000 monthly SIP for 10 years in DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,849,617 (multiplier 2.37×). XIRR: 16.49%. 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 - IDCW ranks #8 out of 17 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 12.06%; this fund delivered 13.72%.

The worst peak-to-trough decline DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 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 - IDCW averaged 5.40% (best 26.48%, worst -19.47%). 61% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — weak risk-adjusted performance.

In calendar year 2025, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW returned 70.07% — beating the Fund of Funds - Overseas category average of 35.03% by 35.04 pp. It ranked #3 of 27 in its category that year.

DSP World Mining Overseas Equity Omni FoF - Regular 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 - Regular 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: 34.3%. 5-year CAGR: 13.72%.

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