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: 15.36%.

DSP

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

Latest NAV

₹31.0955

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

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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%	+0.86%	+2.86	1 / 29	Q1
1W	+2.34%	+0.67%	+1.67	5 / 29	Q1
2W	+7.22%	+2.78%	+4.44	2 / 29	Q1
1M	+8.19%	+3.80%	+4.38	6 / 29	Q1
3M	-0.34%	+10.03%	-10.37	25 / 28	Q4
6M	+38.76%	+16.61%	+22.14	1 / 28	Q1
YTD	+28.04%	+15.28%	+12.76	3 / 28	Q1
1Y	+101.83%	+42.46%	+59.36	1 / 28	Q1
2Y	+38.86%	+27.28%	+11.59	4 / 27	Q1
3Y	+25.52%	+24.23%	+1.29	10 / 23	Q2
4Y	+16.32%	+19.49%	-3.17	15 / 21	Q3
5Y	+15.36%	+13.30%	+2.05	5 / 15	Q2
7Y	+21.72%	+17.30%	+4.43	2 / 9	Q1
10Y	+18.18%	+12.46%	+5.72	1 / 9	Q1
Inception	+6.84%	+10.34%	-3.50	23 / 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	+28.04%	+15.70%	+12.34	3 / 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

+8.70%

188 windows

min -42.9% · max 112.8%

57% positive

3-Year rolling

+4.55%

164 windows

min -26.1% · max 36.3%

62% positive

5-Year rolling

+5.15%

140 windows

min -19.7% · max 23.1%

61% positive

7-Year rolling

+5.97%

115 windows

min -6.3% · max 23.2%

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

23.09%

3-year · annualised

Sharpe ratio

0.83

vs risk-free 6.5%

Sortino ratio

1.62

Downside-only deviation

Max drawdown

-25.16%

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 Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹14.4629	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	Aditya Birla Sun Life	₹35.4283	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	Kotak	₹14.9742	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	DSP	₹22.2995	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.3105	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹31.0955
1 Jun 2026	₹29.9803
29 May 2026	₹30.4986
27 May 2026	₹30.2553
26 May 2026	₹30.3836
22 May 2026	₹29.5523
21 May 2026	₹29.6172
20 May 2026	₹29.1920
19 May 2026	₹29.0020
18 May 2026	₹29.9530

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 - IDCW is ₹31.0955. 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 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 - 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 101.83% — +59.36 pp ahead of the Fund of Funds - Overseas category average of 42.46%. 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 25.52% — +1.29 pp ahead of the Fund of Funds - Overseas category average of 24.23%. The fund ranks #10 of 23 in its category — the second (Q2) quartile.

Over the trailing 5-year window, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW has delivered a CAGR of 15.36% — +2.05 pp ahead of the Fund of Funds - Overseas category average of 13.30%. The fund ranks #5 of 15 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 ₹531,539 today — a multiplier of 5.32×, based on the 10-year CAGR of 18.18%. The category average over the same window would have grown ₹1 lakh to ₹323,680.

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 ₹1,161,577 today. That's an XIRR (money-weighted annualised return) of 26.75%.

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 ₹3,443,284 (multiplier 2.87×). XIRR: 19.99%. 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 #5 out of 15 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 13.30%; this fund delivered 15.36%.

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 5.15% (best 23.11%, worst -19.72%). 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 - 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: 15.36%.

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