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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 202631.6013
CategoryFoF · International
PlanRegular · Idcw
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₹4.31 Cr
Growth of ₹10,000₹22,4182 Sep 2021 to 2 Sep 2026
₹23,354₹19,748₹16,143₹12,538₹8,933Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,418 (+17.5% a year) DSP World Mining Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised76.15%
3Y annualised26.17%
5Y annualised17.53%
10Y annualised17.14%

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 ₹6,49,63742.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹11,49,68426.33%

₹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 2024-12.45%
Calendar 202570.07%

Rolling returns

Rolling 1Y · average799 windows since 11 Jan 20119.47%
Rolling 1Y · median4.12%
Rolling 1Y · worst window-45.39%
Rolling 1Y · best window127.55%
Rolling 1Y · windows positive57%
Rolling 3Y · average696 windows since 11 Jan 20134.96%
Rolling 3Y · median6.22%
Rolling 3Y · worst window-26.70%
Rolling 3Y · best window34.53%
Rolling 3Y · windows positive62%
Rolling 5Y · average595 windows since 5 Jan 20155.47%
Rolling 5Y · median10.49%
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)27.56%
Downside deviation (3Y)19.26%
Maximum drawdown-25.16%

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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