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DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
★★★★★ 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
TopFund Score: 87/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)24.75%
- 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
₹9.87
AUM: ₹882 Cr
NAV updated 3 days ago
Plan
Regular
Option
Idcw
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
1.34
Std Dev (1Y)
33.67%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.64%
3m
-0.43%
6m
+3.9%
1y
+49.67%
3y
+24.75%
5y
+18.34%
10y
+16.18%
since inception
+6.48%
TopFund's Take on DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 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 1.34 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 33.67% 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
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
The current NAV (Net Asset Value) of DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW is ₹9.87. NAV is updated every business day after market close by AMFI.
1Y: 49.67% · 3Y CAGR: 24.75% · 5Y CAGR: 18.34%
The expense ratio of DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW is 0.51% per annum. This is the annual fee charged by the fund to manage your investment.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW is managed by Anil Ghelani at DSP Mutual Fund.
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW is ₹883 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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