MF Gyan
otherVery high risk14 years oldCooling recently (last 6m ≈ 2% p.a.)

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 4 Jan 2013.

Latest price per unit
₹37.464
▼ 2.07% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.74 L
▲ ₹73.7k gain · 73.7% / year
Invested 3 years ago
₹2.24 L
▲ ₹1.24 L gain · 30.9% / year
Invested 5 years ago
₹2.56 L
▲ ₹1.56 L gain · 20.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹3.32 L
Gain / loss+₹1.52 L
XIRR (annualised)46.63%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹3.94 L
Projected gain*+₹2.14 L
*at this fund's historical rate of 46.63% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Other Scheme - FoF Overseas

Same plan
1-year return
73.74%median 19.88% (+53.85%)
Rank #1 of 66Beats 100% of peers
3-year return
30.87%median 18.24% (+12.62%)
Rank #5 of 66Beats 93% of peers
5-year return
20.69%median 11.68% (+9.01%)
Rank #3 of 66Beats 95% of peers
Bumpiness (3Y)
27.42%median 18.00% (+9.42%)
Rank #61 of 66Less risky than 8% of peers
Worst-ever drop
-62.21%median -28.74% (-33.46%)
Rank #1 of 66Less risky than 98% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+35%
2020
+13%
2021
+13%
2022
+1%
2023
-8%
2024
+77%
2025
+28%
2026
Best year
2025 · 77.15%
Worst year
2024 · -7.60%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
27.4%

The value swings roughly 27% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-62.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year73.74%
CAGR — 3 years30.87%
CAGR — 5 years20.69%
CAGR — since launch9.56%
Volatility — 1 year (annualised)33.41%
Volatility — 3 years (annualised)27.42%
Max drawdown — 1 year-19.05%
Max drawdown — 3 years-20.75%
Sharpe ratio — 1 year (rf=6%)1.60
Sharpe ratio — 3 years (rf=6%)0.84

Fund info

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF740K01PF8
ISIN (Div re-invest)
—
Fund code
119279
First price on record
4 Jan 2013 · 3,207 daily prices

About DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is a Other Scheme - FoF Overseas offered by DSP Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹37.4640 (as of 1 Sep 2026). Historically, it has delivered 73.67% over the last year, 30.87% CAGR over 3 years, 20.69% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 27.4% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 62.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?+

The latest NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹37.4640 as of 1 Sep 2026, down 2.07% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?+

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth has delivered 1-year return 73.67%, 3-year CAGR 30.87%, 5-year CAGR 20.69%, since-inception CAGR 9.56%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth belong to?+

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is categorised as Other Scheme - FoF Overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 27.4%, DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth a direct plan?+

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?+

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth has NAV history available from 4 Jan 2013 — approximately 14 years of track record and 3,207 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.