DSP World Mining Overseas Equity Omni Fund of Funds
Direct · Growth ₹31.88
30 Oct 2026
NAV
10.8%
3Y CAGR
12.0%
5Y CAGR
11.1%
10Y CAGR
10.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.84
Sharpe
-62.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.65%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 16.6% | -54.2% | 198.2% |
| 3 Years | ₹36.00 L | ₹42.06 L | 13.8% | -36.7% | 54.8% |
| 5 Years | ₹60.00 L | ₹81.94 L | 14.5% | -5.8% | 32.7% |
| 7 Years | ₹84.00 L | ₹1.41 Cr | 15.2% | -5.4% | 28.4% |
| 10 Years | ₹1.20 Cr | ₹2.34 Cr | 14.6% | 8.6% | 23.4% |
| 12 Years | ₹1.44 Cr | ₹3.74 Cr | 14.9% | 7.6% | 21.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.6% | 14.3% | 24.1% | +2.3% |
| 3 Years | 13.8% | 11.0% | 16.6% | +2.8% |
| 5 Years | 14.5% | 10.4% | 13.5% | +4.1% |
| 7 Years | 15.2% | 10.6% | 11.4% | +4.7% |
| 10 Years | 14.6% | 11.4% | 11.4% | +3.1% |
| 12 Years | 14.9% | 11.3% | 12.5% | +3.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.6% | 9.8% | -45.1% | 131.9% | 0.27 | 0.59 | 70% | — | — |
| 3 Years | 10.8% | 11.6% | -26.8% | 39.1% | 0.35 | 0.60 | 82% | — | — |
| 5 Years | 12.0% | 14.7% | -4.2% | 27.6% | 0.71 | 1.56 | 85% | — | — |
| 10 Years | 11.1% | 8.8% | 4.8% | 23.8% | 0.84 | 11.02 | 100% | — | — |
-62.2%
Max Drawdown
37 mo
Drawdown Duration
55 mo
Recovery Time
-19.2%
Avg Drawdown
Calmar Ratio by Duration
0.23
1Y
0.17
3Y
0.19
5Y
0.20
7Y
0.18
10Y
0.15
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +36.90 | 0.75 | 112.6% | 59.3% | 30.3% | -10.9% |
| 3 Years | +20.92 | 0.58 | 74.7% | 41.6% | 27.4% | 6.4% |
| 5 Years | +11.62 | 0.62 | 78.5% | 58.4% | 17.3% | 5.2% |
| 7 Years | +12.16 | 0.58 | 72.4% | 54.3% | 20.7% | 10.0% |
| 10 Years | +7.93 | 0.54 | 67.4% | 52.1% | 16.6% | 10.5% |
| 12 Years | +4.76 | 0.53 | 65.7% | 54.3% | 12.6% | 9.0% |
| 15 Years | -0.39 | 0.48 | 57.0% | 50.5% | 7.5% | 9.4% |