ReviewDirect · Growth
DSP World Mining Overseas Equity Omni FoF
- NAV
- 36.5603
- 15 Sept 2026
- 1Y
- +61.6%
- Trailing CAGR
- AUM
- ₹61.53 Cr
- 30 Jun 2026
- Volatility
- High
- 26.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+61.6%
- 3Y+29.2%
- 5Y+20.0%
- 10Y+19.0%
- SI+9.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+36.6%
- 3Y+42.4%
- 5Y+27.9%
- 10Y+21.2%
- Since inception
- +9.3%
- Calendar-day CAGR
- Excess 1Y
- +40.5%
- Category median, same plan and option
- 3Y win rate
- +60%
- Windows beating the median
- 3Y percentile
- 88
- Vs comparable share classes
- Worst rolling 3Y
- -26.8%
- 2521 daily-ending windows
- Median rolling 3Y
- +11.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +84%
- 2048 daily-ending windows
- SIP 3Y XIRR
- +42.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 68 days
- 47 recovered episodes
- Longest recovery
- 1646 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
4 Jan 2013 – 23 Jul 2020
Trough 20 Jan 2016 · recovered in 1646 days
-62.2%
19 Apr 2022 – 22 Jul 2025
Trough 15 Jul 2022 · recovered in 1103 days
-34.2%
10 May 2021 – 10 Feb 2022
Trough 21 Sept 2021 · recovered in 142 days
-21.6%
2 Mar 2026 – 11 May 2026
Trough 20 Mar 2026 · recovered in 52 days
-19.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
88
Vs category
100
Consistency
55
Risk-adjusted
40
Drawdown
0
Mean
57
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 60% of rolling 3-year windows.
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund
- 1Y
- +69.2%
- 3Y
- +37.1%
- Vol
- 25.4%
- Max DD
- -24.3%
- Sharpe
- 1.08
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.4%
- Max DD
- -29.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund
- 1Y
- +29.6%
- 3Y
- +30.2%
- Vol
- 23.4%
- Max DD
- -25.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
- 1Y
- +8.5%
- 3Y
- +23.5%
- Vol
- 21.2%
- Max DD
- -27.1%
- Sharpe
- 0.60
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Global Innovation Overseas Equity Omni FoF
DSP Mutual Fund
- 1Y
- +22.9%
- 3Y
- +26.9%
- Vol
- 20.7%
- Max DD
- -27.6%
- Sharpe
- 0.79
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns