17032
18585
DSP World Mining Overseas Equity Omni FoF-Dir (G)
21.76
70.80
16.04
0.41
-12.17
-10.81
-0.49
8.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.1
16.04
DSP World Mining Overseas Equity Omni FoF-Dir (G)
2.04
15.27
1.19
3.5
5 Years
DSP World Mining Overseas Equity Omni FoF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
31.52
17 Jul 2026
-
-1.80%
1 Day
-
21.76%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.67%
Expense Ratio -
164 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 70.80%
- 21.76%
- 16.04%
- 8.59
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
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FAQs
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 17 Jul 2026
The expense ratio of DSP World Mining Overseas Equity Omni FoF-Dir (G) is 1.67 % as of 17 Jul 2026
The AUM of DSP World Mining Overseas Equity Omni FoF-Dir (G) 165.75 CR as of 17 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%