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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 202634.2021
CategoryFoF · International
PlanDirect · 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 year1.67%
AUM₹0.83 Cr
Growth of ₹10,000₹23,1392 Sep 2021 to 2 Sep 2026
₹24,101₹20,323₹16,546₹12,769₹8,992Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,139 (+18.3% a year) DSP World Mining Overseas Equity Omni FoF

Performance (trailing, annualised)

1Y annualised68.56%
3Y annualised26.93%
5Y annualised18.27%
10Y annualised17.84%

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 ₹1,48,53946.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,33,78940.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹11,46,57526.22%

₹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 202571.18%

Rolling returns

Rolling 1Y · average645 windows since 10 Jan 201413.08%
Rolling 1Y · median8.34%
Rolling 1Y · worst window-45.11%
Rolling 1Y · best window117.75%
Rolling 1Y · windows positive68%
Rolling 3Y · average545 windows since 4 Jan 201610.02%
Rolling 3Y · median11.15%
Rolling 3Y · worst window-26.32%
Rolling 3Y · best window35.40%
Rolling 3Y · windows positive81%
Rolling 5Y · average443 windows since 4 Jan 201811.54%
Rolling 5Y · median14.27%
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)27.86%
Downside deviation (3Y)19.64%
Maximum drawdown-24.71%

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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