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DSP Mutual Fund · #112293

DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth

Other · FoF Overseas · Regular · Growth

Regular TER: 2.28% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹12.60 change +117.5% max ₹36.47

Latest NAV

₹31.1707

as of 2026-10-21 · -0.74% vs 2026-10-19

Earliest NAV in archive

2010-01-05

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-68.70%

trough 2016-01-20 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +38.33% +24.30% +14.03% 2025-10-23 → today · 1.0y
3y +29.84% +28.96% +0.89% 2023-10-23 → today · 3.0y
5y +17.02% +18.01% -0.99% 2021-10-22 → today · 5.0y
10y +16.96% +19.58% -2.63% 2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1168 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -18.2% to -13.2%: 39 windows -13.2% to -8.3%: 52 windows -8.3% to -3.3%: 111 windows -3.3% to +1.6%: 141 windows +1.6% to +6.6%: 114 windows +6.6% to +11.5%: 143 windows +11.5% to +16.5%: 112 windows +16.5% to +21.4%: 95 windows +21.4% to +26.4%: 53 windows +26.4% to +31.3%: 45 windows +31.3% to +36.3%: 32 windows +36.3% to +41.2%: 27 windows +41.2% to +46.2%: 9 windows +46.2% to +51.1%: 13 windows +51.1% to +56.1%: 7 windows +56.1% to +61.0%: 5 windows +61.0% to +66.0%: 14 windows +66.0% to +70.9%: 16 windows +70.9% to +75.9%: 18 windows +75.9% to +80.8%: 19 windows +80.8% to +85.8%: 14 windows +85.8% to +90.7%: 15 windows +90.7% to +95.7%: 14 windows +95.7% to +100.6%: 13 windows +100.6% to +105.6%: 21 windows +105.6% to +110.5%: 11 windows +110.5% to +115.5%: 7 windows +115.5% to +120.4%: 3 windows +120.4% to +125.4%: 3 windows +125.4% to +130.3%: 2 windows -18% +130%

Median 1y return

+11.1%

Mean 1y return

+20.9%

Best / worst 1y

+130.3% / -18.2%

Windows positive

75%

5th %ile -10.9%
25th %ile -0.0%
75th %ile +28.1%
95th %ile +96.7%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +12.1% +11.9% -11.7% +38.2% 88% 2345
5y rolling +11.8% +6.0% -20.3% +26.5% 62% 2769
10y rolling +5.3% +6.5% -5.0% +22.9% 89% 1595

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 486 1168 42% +1.0%
3y rolling 516 2345 22% -5.6%
5y rolling 330 2769 12% -12.4%

Monthly returns · since inception (Jan 2010)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +18.6 +7.8 -10.9 +4.3 +5.7 -12.1 +1.8 +16.9 -8.2 -3.8 · · +16.1
2025 +5.2 -1.0 +1.2 +0.1 +4.4 +3.7 +3.8 +11.2 +14.7 +0.4 +8.0 +9.2 +79.0
2024 -5.9 -6.4 +9.2 +5.9 +2.9 -6.0 +1.1 +0.8 +8.1 -5.6 -1.7 -8.8 -8.1
2023 +9.0 -7.6 +1.2 -2.6 -7.6 +5.4 +6.6 -7.0 -1.8 -6.8 +6.6 +7.0 +0.0
2022 -0.5 +13.8 +9.9 -7.9 +0.6 -19.3 -0.9 +3.4 -5.4 +6.0 +17.2 +0.1 +12.2
2021 +0.1 +8.5 -0.1 +10.4 +2.8 -3.8 +4.4 -7.5 -8.1 +7.6 -1.0 +5.4 +18.0
2020 -5.6 -11.4 -10.6 +22.3 +6.6 +3.9 +12.1 +1.8 -4.4 -0.7 +11.4 +10.2 +34.9
2019 +10.6 +2.9 -1.3 -3.0 -6.0 +11.4 -1.7 -2.9 -1.7 +2.4 +2.1 +8.5 +21.5
2018 +4.3 -1.7 -6.9 +7.8 +2.2 -2.1 +0.1 -6.9 +7.8 -5.0 -10.0 +2.5 -9.4
2017 +12.3 -5.9 -4.9 -2.7 -1.1 -0.1 +11.8 +4.9 -1.8 +0.6 -0.7 +9.0 +21.1
2016 -5.8 +18.9 +6.1 +14.8 -9.7 +12.4 +7.3 -7.8 +6.8 -1.9 +5.4 -1.1 +49.7
2015 -9.5 +10.4 -8.1 +9.7 -3.4 -6.1 -14.3 -5.2 -10.5 +8.9 -8.8 -2.8 -36.0
2014 -3.4 +5.6 -5.8 +2.0 -3.9 +5.4 +6.0 -4.5 -9.6 -9.0 +0.7 -5.2 -21.0
2013 -4.8 -6.6 -5.2 -8.4 +3.1 -10.2 +10.8 +14.3 -2.3 +0.2 -3.9 +0.9 -14.1
2012 +6.7 +1.1 -7.0 +2.6 -11.9 +3.5 -3.1 -2.3 +3.2 +5.4 -2.0 +4.6 -0.9
2011 -2.7 +0.8 +0.2 +1.8 -1.8 -3.9 -1.2 -6.3 -12.3 +14.4 +0.2 -3.3 -15.1
2010 · +0.4 +8.7 -4.3 -7.2 -3.8 +8.6 -1.2 +9.5 +6.1 +3.5 +10.0 +32.4
Avg +1.8 +1.7 -1.4 +3.1 -1.4 -1.3 +3.1 +0.1 -0.9 +1.4 +1.7 +2.9 +8.8

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (15 complete calendar years in the last column); the running month is left out of it.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (614 matched daily returns, 2023-10-25 → 2026-10-21)

Sharpe

+0.71

excess return per unit of total volatility

Sortino

+1.07

excess return per unit of downside vol

Calmar

+1.41

CAGR / |max DD| in window

Beta vs benchmark

+0.34

scheme sensitivity to benchmark moves

Tracking error

+29.09%

annualised stdev of (scheme − benchmark)

Up capture

+53.9%

% of benchmark gain captured on up days

Down capture

+40.9%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = S&P 500 TRI in INR (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.