OtherFoF OverseasDirect · Growth
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP · Scheme 119279
₹34.13▲ 4.41%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
25.6%
Risk level
Very High
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.92% |
| 3 Months | -1.42% |
| 6 Months | +0.19% |
| 1 Year | +76.75% |
| 3 Years (CAGR) | +25.55% |
| 5 Years (CAGR) | +16.50% |
| 10 Years (CAGR) | +17.12% |
| Since Launch | +8.86% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns93
Consistency39
Risk-adjusted5
Downside protection0
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +25.6%
- ✓ 3Y CAGR vs category: +2.3% vs category avg
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 48% of windows
- • Sharpe ratio: 0.23
- • Sortino ratio: 0.34
- • Max drawdown: -62%
Risk metrics
Sharpe ratio
0.23
Sortino ratio
0.34
Volatility
26.67%
Max drawdown
-62.21%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.