DSP World Mining Overseas Equity Omni Fund of Funds
Direct · Growth ₹33.16
03 Jul 2026
NAV
10.2%
3Y CAGR
11.7%
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.
0.75
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.
NA
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 | ₹12.54 L | 16.2% | -54.2% | 198.2% |
| 3 Years | ₹36.00 L | ₹41.83 L | 13.0% | -36.7% | 54.8% |
| 5 Years | ₹60.00 L | ₹80.95 L | 14.0% | -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 | 14.0% | 8.6% | 23.4% |
| 12 Years | ₹1.44 Cr | ₹3.39 Cr | 14.1% | 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 | 16.2% | 14.5% | 16.0% | +1.8% |
| 3 Years | 13.0% | 11.2% | 16.2% | +1.8% |
| 5 Years | 14.0% | 10.4% | 13.3% | +3.6% |
| 7 Years | 14.8% | 10.6% | 10.4% | +4.2% |
| 10 Years | 14.0% | 11.5% | 10.2% | +2.5% |
| 12 Years | 14.1% | 11.4% | 11.7% | +2.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.4% | 9.1% | -45.1% | 131.9% | 0.23 | 0.49 | 69% | — | — |
| 3 Years | 10.2% | 11.2% | -26.8% | 39.1% | 0.31 | 0.51 | 81% | — | — |
| 5 Years | 11.7% | 14.5% | -4.2% | 27.6% | 0.67 | 1.45 | 84% | — | — |
| 10 Years | 10.5% | 8.4% | 4.8% | 23.8% | 0.75 | 9.10 | 100% | — | — |
-62.2%
Max Drawdown
37 mo
Drawdown Duration
55 mo
Recovery Time
-19.4%
Avg Drawdown
Calmar Ratio by Duration
0.21
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 | +70.83 | 0.80 | 123.5% | 40.8% | 70.9% | -1.6% |
| 3 Years | +15.36 | 0.64 | 81.1% | 53.3% | 22.4% | 7.3% |
| 5 Years | +7.34 | 0.65 | 79.5% | 64.4% | 15.4% | 8.9% |
| 7 Years | +11.15 | 0.57 | 71.1% | 54.2% | 20.7% | 11.9% |
| 10 Years | +7.77 | 0.54 | 67.9% | 53.1% | 16.7% | 10.9% |
| 12 Years | +2.35 | 0.53 | 64.6% | 55.8% | 10.8% | 10.1% |
| 15 Years | -0.42 | 0.49 | 57.5% | 51.0% | 7.7% | 9.8% |