DSP World Mining Overseas Equity Omni FoF · Regular · Growth
NAV
₹33.7519
as of 16 Jun 2026
Expense Ratio
2.31%
AUM
₹175 Cr
Lumpsum returns (CAGR)
- 1Y
- +94.44%
- 3Y
- +26.67%
- 5Y
- +18.16%
- Since Inception
- +7.65%
SIP returns (XIRR)
- 1Y
- +82.22%
- 3Y
- +45.03%
- 5Y
- +28.35%
- Since Inception
- +13.51%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹19,800
Invested
₹62,695
Value today
12.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹312
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹9,72,939
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,26,930
Value today
+3.0%
vs lumpsum
STP beat direct lumpsum by 3.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,15,944
Value today
5.2×
Multiple
Staying invested through that crash turned ₹1L into ₹5,15,944 — a 5.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.65
Sharpe Ratio
—
Alpha
—
Beta
1.61
Sortino
29.56%
Std Dev
-19.07%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
DSP World Mining Overseas Equity Omni FoF · Regular · Growth by DSP Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
DSP World Mining Overseas Equity Omni FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹175 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 2.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations