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NAVs as of 20 Aug 2026

DSP World Mining Overseas Equity Omni FoFRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 05 Jan 201020 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateDSP World Mining Overseas Equity Omni FoF
05 Jan 2010₹100.00
26 May 2011₹113.79
13 Oct 2012₹94.35
03 Mar 2014₹87.10
22 Jul 2015₹55.33
09 Dec 2016₹67.37
29 Apr 2018₹81.31
16 Sep 2019₹80.28
03 Feb 2021₹116.97
24 Jun 2022₹130.28
12 Nov 2023₹134.63
01 Apr 2025₹136.18
20 Aug 2026₹295.85
DSP World Mining Overseas Equity Omni FoF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Overseas median.
Metric
DSP · Regular · IDCW
NAV ₹31.07
Very High risk
★★★☆☆
Category median
FoF Overseas · 35 funds
+84.39%+28.06%
+27.48%+22.18%
+18.13%+10.63%
+16.17%+10.98%
+6.74%+9.07%
+26.15%
+4.93%+8.63%
+5.44%+6.85%
+6.03%+6.87%
Risk
27.27%18.31%
0.770.76
1.111.08
-68.70%-29.15%
+3.69%
1.26
119.1%
123.8%
2.28%1.44%
₹181.05Cr₹295.12Cr
None
None
₹100
₹100
18%
Kaivalya Nadkarni · 1.3y
05 Jan 2010
3.5%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.