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DSP Mutual Fund

DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 87/100 · Excellent

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)28.85%
  • Expense ratio (20%)0.51%
  • AUM (15%)₹883 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Hybrid · Multi Asset Allocation

₹9.97

-23.85 (-70.51%)

AUM: ₹882 Cr

NAV updated 5 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.51%

Exit Load

Exit load of 1%, if redeemed within 1 month.

Fund Manager

Anil Ghelani

Inception

Feb 2026

Benchmark

BSE 500 Total Return Index

Sharpe Ratio

1.46

Std Dev (1Y)

33.88%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.65%

3m

+0.58%

6m

+3.86%

1y

+61.9%

3y

+28.85%

5y

+20.73%

10y

+18.31%

since inception

+7.25%

TopFund's Take on DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth

DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth ranks among the stronger performers in the Multi Asset Allocation category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.

Cost: At 0.51%, the expense ratio is meaningfully cheaper — about 18% below the Multi Asset Allocation category average of 0.62% (based on 210 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.46 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 33.88% annualised volatility, this is among the more turbulent funds in the Multi Asset Allocation space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.20%

Asset Allocation

Mutual Fund 77.20%
Net Receivables 20.99%
Reverse Repo 1.81%

Frequently Asked Questions about DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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