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OmniAsset › Mutual funds › DSP World Mining Overseas Equity Omni FoF

DSP World Mining Overseas Equity Omni FoF

FoF · International fund benchmarked to MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.9319
CategoryFoF · International
PlanRegular · Growth
Launched23 Nov 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
Expense ratiodirect plan, a year2.28%
AUM₹114 Cr
Growth of ₹10,000₹24,7812 Sep 2021 to 2 Sep 2026
₹25,815₹21,594₹17,374₹13,153₹8,933Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,781 (+19.9% a year) DSP World Mining Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised76.15%
3Y annualised30.45%
5Y annualised19.90%
10Y annualised18.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,52,25453.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,75,76345.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,28,51229.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.03%
Calendar 202212.16%
Calendar 20230.01%
Calendar 2024-8.07%
Calendar 202579.04%

Rolling returns

Rolling 1Y · average799 windows since 11 Jan 201110.19%
Rolling 1Y · median5.34%
Rolling 1Y · worst window-45.39%
Rolling 1Y · best window127.55%
Rolling 1Y · windows positive59%
Rolling 3Y · average696 windows since 11 Jan 20135.51%
Rolling 3Y · median6.53%
Rolling 3Y · worst window-26.70%
Rolling 3Y · best window34.53%
Rolling 3Y · windows positive64%
Rolling 5Y · average595 windows since 5 Jan 20155.87%
Rolling 5Y · median11.55%
Rolling 5Y · worst window-20.42%
Rolling 5Y · best window26.86%
Rolling 5Y · windows positive62%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)27.41%
Downside deviation (3Y)19.03%
Maximum drawdown-21.21%

Management

Fund managerMs. Kaivalya Nadkarni
Managing since1 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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