DSP World Mining Overseas Equity Omni Fund of Funds
Direct · Growth ₹36.41
17 Aug 2026
NAV
10.3%
3Y CAGR
11.8%
5Y CAGR
10.5%
10Y CAGR
10.4%
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.
0.76
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 | ₹12.55 L | 16.3% | -54.2% | 198.2% |
| 3 Years | ₹36.00 L | ₹41.85 L | 13.1% | -36.7% | 54.8% |
| 5 Years | ₹60.00 L | ₹81.05 L | 14.1% | -5.8% | 32.7% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 14.8% | -5.4% | 28.4% |
| 10 Years | ₹1.20 Cr | ₹2.31 Cr | 14.1% | 8.6% | 23.4% |
| 12 Years | ₹1.44 Cr | ₹3.50 Cr | 14.2% | 7.6% | 20.6% |
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 | 16.3% | 14.4% | 16.7% | +1.9% |
| 3 Years | 13.1% | 11.1% | 17.2% | +2.0% |
| 5 Years | 14.1% | 10.4% | 14.4% | +3.7% |
| 7 Years | 14.8% | 10.6% | 11.3% | +4.3% |
| 10 Years | 14.1% | 11.5% | 10.8% | +2.6% |
| 12 Years | 14.2% | 11.4% | 12.3% | +2.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.5% | 9.1% | -45.1% | 131.9% | 0.24 | 0.50 | 69% | — | — |
| 3 Years | 10.3% | 11.2% | -26.8% | 39.1% | 0.31 | 0.52 | 81% | — | — |
| 5 Years | 11.8% | 14.5% | -4.2% | 27.6% | 0.67 | 1.46 | 84% | — | — |
| 10 Years | 10.5% | 8.4% | 4.8% | 23.8% | 0.76 | 9.28 | 100% | — | — |
-62.2%
Max Drawdown
37 mo
Drawdown Duration
55 mo
Recovery Time
-19.4%
Avg Drawdown
Calmar Ratio by Duration
0.22
1Y
0.16
3Y
0.19
5Y
0.19
7Y
0.17
10Y
0.14
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +79.64 | 0.87 | 139.1% | 44.7% | 78.5% | -2.4% |
| 3 Years | +23.90 | 0.64 | 85.0% | 49.0% | 31.3% | 7.8% |
| 5 Years | +11.53 | 0.66 | 83.1% | 63.7% | 18.9% | 7.9% |
| 7 Years | +14.00 | 0.57 | 73.3% | 53.7% | 23.6% | 11.9% |
| 10 Years | +8.78 | 0.55 | 69.2% | 53.5% | 17.7% | 10.8% |
| 12 Years | +3.64 | 0.54 | 66.0% | 55.9% | 11.9% | 9.8% |
| 15 Years | +0.37 | 0.49 | 58.3% | 50.9% | 8.5% | 9.8% |