DSP World Mining Overseas Equity Omni FoF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.70
09 Nov 2026
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3.75%
1 Day
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28.60%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.28%
Expense Ratio -
176 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 37.25%
- 28.60%
- 17.71%
- 6.87
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- 21.87Alpha
- 7.85SD
- 0.36Beta
- 0.81Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
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- Contact :
- +91022-66578000
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- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP World Mining Overseas Equity Omni FoF-Reg (G) has delivered 7.92% since inception
The NAV of DSP World Mining Overseas Equity Omni FoF-Reg (G) is ₹34.8493 as of 09 Nov 2026.
The expense ratio of DSP World Mining Overseas Equity Omni FoF-Reg (G) is 2.28% as of 09 Nov 2026.
The AUM of DSP World Mining Overseas Equity Omni FoF-Reg (G) is ₹177.99 Cr as of 09 Nov 2026.
The minimum SIP amount of DSP World Mining Overseas Equity Omni FoF-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search DSP World Mining Overseas Equity Omni FoF-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the DSP World Mining Overseas Equity Omni FoF-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select DSP World Mining Overseas Equity Omni FoF-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of DSP World Mining Overseas Equity Omni FoF-Reg (G) are
- BlackRock Global Funds - World Mining Fund - 97.23%
- TREPS - 2.93%
- Net CA & Others - -0.16%
The top sectors DSP World Mining Overseas Equity Omni FoF-Reg (G) has invested in are
- - 0%