otherVery high risk

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

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

₹33.8373

▼ 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

₹1.65 L

▲ ₹65.2k gain · 65.2% / year

Invested 3 years ago

₹2.02 L

▲ ₹1.02 L gain · 26.5% / year

Invested 5 years ago

₹2.31 L

▲ ₹1.31 L gain · 18.3% / year

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

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness

27.8%

The value swings roughly 28% 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.

Technical details (for the pros)

CAGR — 1 year65.17%

CAGR — 3 years26.50%

CAGR — 5 years18.26%

CAGR — since launch8.74%

Volatility — 1 year (annualised)34.29%

Volatility — 3 years (annualised)27.84%

Max drawdown — 1 year-22.40%

Max drawdown — 3 years-24.71%

Sharpe ratio — 1 year (rf=6%)1.40

Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house: DSP Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: IDCW
ISIN (Growth): INF740K01PG6
ISIN (Div re-invest): INF740K01PH4
Fund code: 119280
First price on record: 4 Jan 2013 · 3,207 daily prices

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.