Official AMFI data
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DSP

DSP World Mining Overseas Equity Omni Fof

Fund of FundsOther Rank 32 of 139

NAV · Direct-Growth

₹37.46-0.79-2.07%

As of 1 Sept 2026 · AMFI

NAV growth+73.7%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Steady

positive in 9 of 12 years

Beats its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+73.7%

+48.9 vs cat

3Y CAGR

+30.9%

+9.6 vs cat

5Y CAGR

+20.7%

+7.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

25.6%

3Y std dev

Go deeper on DSP World Mining Overseas Equity Omni Fof

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

DSP World Mining Overseas Equity Omni FoF is a Fund of Funds scheme from DSP. Long-run track record: about 20.7% CAGR over 5 years. Worst historical drawdown: -62% in Jan 2016, recovered in 55 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K01PF8

NAV (Direct-Growth)

₹37.4640

Last 1Y

+73.67%

Sept 25Min ₹21.37 · Max ₹39.53 · 235 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jan 2016

-62.2%

Peak ₹10.77 on 4 Jan 2013 → trough ₹4.07 on 20 Jan 2016 (37 months down).

Recovered in 55 months· 23 Jul 2020

Jul 2022

-34.2%

Peak ₹19.53 on 19 Apr 2022 → trough ₹12.85 on 15 Jul 2022 (3 months down).

Recovered in 37 months· 22 Jul 2025

Sept 2021

-21.6%

Peak ₹16.87 on 10 May 2021 → trough ₹13.23 on 21 Sept 2021 (4 months down).

Recovered in 5 months· 10 Feb 2022

Mar 2026

-19.0%

Peak ₹37.27 on 2 Mar 2026 → trough ₹30.17 on 20 Mar 2026 (1 months down).

Recovered in 2 months· 11 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-4.52%-1.90%181/ 233
1M+14.56%+2.38%2/ 231
3M+4.44%-0.02%41/ 227
6M+1.00%+3.09%137/ 215
YTD+29.29%+8.72%8/ 203
1Y+73.67%+24.76%14/ 189
2Y+46.14%+21.81%18/ 155
3Y+30.87%+21.30%32/ 139
5Y+20.69%+13.72%19/ 97
7Y+23.60%+14.94%2/ 70
10Y+19.42%+12.17%1/ 65

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.