DSP World Mining Overseas Equity Omni FoF
NAV
₹35.2
as of 5 Oct 2026
DSP World Mining Overseas Equity Omni FoF is an open-ended FoF Overseas scheme from DSP Mutual Fund managing ₹195 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹35.2 as of 5 Oct 2026. The expense ratio is 2.68% a year. Managed by Jay Kothari. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.68% / yr
- as of 31 Aug 2026
- Fund size
- ₹195 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
DSP World Mining Overseas Equity Omni FoF
₹248
+148% on ₹100 over 5.0 yrs
FoF Overseas average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.11% | – | – |
| 6 months | 0.08% | – | – |
| 1 year | 39.41% | – | – |
| 3 years (CAGR) | 31.74% | – | – |
| 5 years (CAGR) | 21.19% | – | – |
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
- 9.6%
- Best
- 116.4%
49 windows over the last 60 months, stepped monthly; 78% 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
- 15.2%
- Best
- 28.7%
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)
- 0.98
- Sharpe ratio (5Y)
- 0.63
- Sortino ratio (3Y)
- 1.76
- Standard deviation (3Y)
- 25.56%
- 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
-11.0% below peak
Where the money actually is
Equity
95.4%
Cash
4.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
3 positions · top 10 = 96.2%
Top holdings
- BGF World Mining I296.15%
- Treps / Reverse Repo Investmentsmatures 1 Sep 20264.00%
- Net Receivables/Payables0.16%
Holdings as of 31 Aug 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?
- ₹35.2 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP World Mining Overseas Equity Omni FoF?
- 2.68% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP World Mining Overseas Equity Omni FoF?
- ₹195 crore under management as of 31 Aug 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?
- 21.19% 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 15.2% 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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- Kotak US Specific Equity Passive FOF₹4,542 crore
- DSP World Gold Mining Overseas Equity Omni FoF₹1,828 crore
- DSP Global Innovation Overseas Equity Omni FoF₹1,447 crore
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund₹223 crore
- Axis NASDAQ 100 US Specific Equity Passive FOF₹220 crore
- Sundaram Global Brand Theme-Equity Active FOF₹170 crore
- Edelweiss ASEAN Equity Off-shore Fund₹165 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.