DSP World Mining Overseas Equity Omni Fund of Funds Direct Growth

Scheme code: INF740K01PF8 NAV value: ₹ 32.2113 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-45.08	124.62	8.52	11.32	11.06
3 year	-26.77	39.12	10.81	9.72	8.98
5 year	-4.19	27.57	14.33	11.52	8.53
7 year	-5.21	24.36	12.13	11.32	8.57
10 year	4.77	23.76	7.90	9.65	7.96
12 year	3.52	12.63	7.44	7.75	7.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	11.32
3 year	6.28	30.95	15.04	9.72
5 year	8.38	26.02	14.22	11.52
7 year	10.18	15.62	12.93	11.32
10 year	11.42	12.93	12.18	9.65
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	11.32
3 year	6.56	19.64	13.57	9.72
5 year	9.22	12.29	10.75	11.52

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	11.32
3 year	7.68	21.49	15.06	9.72
5 year	10.37	13.5	11.93	11.52

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	11.32
3 year	8.04	32.03	17.81	9.72
5 year	8.18	28.64	15.34	11.52
7 year	10.64	16.42	13.77	11.32
10 year	12.56	14.06	13.31	9.65

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,60,532 - Absolute Returns: ₹60,532 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,42,547 - Absolute Returns: ₹6,42,547 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,29,528 - Absolute Returns: ₹22,29,528 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,07,493 - Absolute Returns: ₹55,07,493 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,35,16,954 - Absolute Returns: ₹1,15,16,954 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,11,94,354 - Absolute Returns: ₹1,67,94,354 - CAGR: %

Drawdown Metrics

Max Drawdown

-62.21 %

Drawdown Duration

37 months

Recovery Time

55 months

Avg Drawdown

-19.68 %

Calmar Ratio by Duration

1 Y

0.182

3 Y

0.1563

5 Y

0.1852

7 Y

0.182

10 Y

0.1551

12 Y

0.1246

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	79.78	0.89	122.6	28.2	84.06 %	4.00 %
3 years	17.23	0.62	79.7	50.3	26.68 %	11.28 %
5 years	10.02	0.64	79.4	61.2	18.39 %	9.44 %
7 years	12.32	0.55	69.6	51.5	21.17 %	10.74 %
10 years	10.23	0.54	68.8	51.5	19.73 %	12.06 %
12 years	7.85	0.54	68.8	51.8	16.24 %	10.00 %
15 years	5.52	0.54	68.8	51.8	12.79 %	7.92 %