17032
18585
DSP World Mining Overseas Equity Omni FoF-Dir (G)
23.01
64.16
16.97
-3.36
-6.69
-11.41
-6.11
8.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.19
16.97
DSP World Mining Overseas Equity Omni FoF-Dir (G)
2.19
16.97
1.19
3.5
5 Years
DSP World Mining Overseas Equity Omni FoF-Dir (G)
-
NAV
33.37
22 Jul 2026
-
4.29%
1 Day
-
23.01%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.67%
Expense Ratio -
164 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 64.16%
- 23.01%
- 16.97%
- 8.55
- 19.10Alpha
- 7.37SD
- 0.47Beta
- 0.77Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 6,081
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Other
- FoFs Overseas
- AUM - ₹ 164
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
DSP World Mining Overseas Equity Omni FoF-Dir (G) has delivered 4.60% since inception
The NAV of DSP World Mining Overseas Equity Omni FoF-Dir (G) is ₹17.7688 as of 22 Jul 2026
The expense ratio of DSP World Mining Overseas Equity Omni FoF-Dir (G) is 1.67 % as of 22 Jul 2026
The AUM of DSP World Mining Overseas Equity Omni FoF-Dir (G) 165.75 CR as of 22 Jul 2026
The minimum SIP amount of DSP World Mining Overseas Equity Omni FoF-Dir (G) is 100
The top stock holdings of DSP World Mining Overseas Equity Omni FoF-Dir (G) are
- BlackRock Global Funds - World Mining Fund - 96.45%
- TREPS - 4.02%
- Net CA & Others - -0.47%
The top sectors DSP World Mining Overseas Equity Omni FoF-Dir (G) has invested in are
- - 0%