DSP World Mining Overseas Equity Omni FoF
NAV
₹37.22
as of 20 Aug 2026
DSP World Mining Overseas Equity Omni FoF is an open-ended FoF Overseas scheme from DSP Mutual Fund managing ₹168 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹37.22 as of 20 Aug 2026. The expense ratio is 1.67% a year. Managed by Jay Kothari. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.67% / yr
- as of 30 Jun 2026
- Fund size
- ₹168 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- ISIN
- INF740K01PF8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
DSP World Mining Overseas Equity Omni FoF
₹258
+158% on ₹100 over 5.0 yrs
FoF Overseas average
₹192
+92% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 4.23% | – | – |
| 1 year | 85.61% | – | – |
| 3 years (CAGR) | 32.41% | – | – |
| 5 years (CAGR) | 21.33% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -15.1%
- Median
- 6.3%
- Best
- 116.4%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Feb 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -4.3%
- Median
- 9.9%
- Best
- 27.5%
25 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 4 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.69
- Sharpe ratio (5Y)
- 0.46
- Sortino ratio (3Y)
- 1.15
- Standard deviation (3Y)
- 24.67%
- Deepest fall (5Y)
- -27.24%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.2%
Right now
-0.1% below peak
Where the money actually is
Equity
94.2%
Bonds
0.0%
Cash
5.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 95.9%
Top holdings
- BGF World Mining I295.91%
- Treps / Reverse Repo Investmentsmatures 3 Aug 20263.40%
- Net Receivables/Payables0.69%
Holdings as of 31 Jul 2026. Portfolio turnover 13.1% a year.
Money in, money out
- Net flow, 12 months
- −₹51 cr
- Net flow, 3 months
- −₹24 cr
as of 31 Aug 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP World Mining Overseas Equity Omni FoF?
- ₹37.22 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP World Mining Overseas Equity Omni FoF?
- 1.67% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP World Mining Overseas Equity Omni FoF?
- ₹168 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is DSP World Mining Overseas Equity Omni FoF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of DSP World Mining Overseas Equity Omni FoF?
- 21.33% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of DSP World Mining Overseas Equity Omni FoF?
- -4.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 4 Apr 2022. The median was 9.9% and 92% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP World Mining Overseas Equity Omni FoF?
- Jay Kothari, managing this fund for 13.1 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
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- DSP World Gold Mining Overseas Equity Omni FoF₹1,441 crore
- DSP Global Innovation Overseas Equity Omni FoF₹1,377 crore
- Axis NASDAQ 100 US Specific Equity Passive FOF₹210 crore
- Sundaram Global Brand Theme-Equity Active FOF₹170 crore
- Edelweiss ASEAN Equity Off-shore Fund₹161 crore
- Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF₹142 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.