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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 202637.8679
CategoryFoF · International
PlanDirect · 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 year1.67%
AUM₹61.5 Cr
Growth of ₹10,000₹25,6192 Sep 2021 to 2 Sep 2026
₹26,685₹22,261₹17,838₹13,415₹8,992Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,619 (+20.7% a year) DSP World Mining Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised77.30%
3Y annualised31.30%
5Y annualised20.70%
10Y annualised19.05%

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 ₹1,52,83154.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,83,41246.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,51,15829.89%

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

Calendar years

Calendar 202118.82%
Calendar 202212.95%
Calendar 20230.66%
Calendar 2024-7.46%
Calendar 202580.19%

Rolling returns

Rolling 1Y · average645 windows since 10 Jan 201414.00%
Rolling 1Y · median9.24%
Rolling 1Y · worst window-45.11%
Rolling 1Y · best window129.04%
Rolling 1Y · windows positive69%
Rolling 3Y · average545 windows since 4 Jan 201610.41%
Rolling 3Y · median11.33%
Rolling 3Y · worst window-26.32%
Rolling 3Y · best window35.40%
Rolling 3Y · windows positive82%
Rolling 5Y · average443 windows since 4 Jan 201811.83%
Rolling 5Y · median14.55%
Rolling 5Y · worst window-4.15%
Rolling 5Y · best window27.56%
Rolling 5Y · windows positive84%

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

Risk

Volatility (3Y)27.44%
Downside deviation (3Y)19.04%
Maximum drawdown-20.75%

Management

Fund managerMs. Kaivalya Nadkarni
Managing since1 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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