10882
18585
DSP World Mining Overseas Equity Omni FoF-Reg Growth
29.80
100.21
17.48
3.05
8.47
4.21
37.78
7.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.24
17.48
DSP World Mining Overseas Equity Omni FoF-Reg (G)
2.24
17.48
1.19
3.5
5 Years
DSP World Mining Overseas Equity Omni FoF-Reg Growth
-
NAV
32.84
05 Jun 2026
-
-4.72%
1 Day
-
29.80%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.27%
Expense Ratio -
178 Cr
Fund Size -
16 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 100.21%
- 29.80%
- 17.48%
- 7.82
- 15.39Alpha
- 7.15SD
- 0.47Beta
- 0.63Sharpe
- 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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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,540
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
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- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
DSP World Mining Overseas Equity Omni FoF-Reg Growth has delivered 7.92% since inception
The NAV of DSP World Mining Overseas Equity Omni FoF-Reg Growth is ₹34.8493 as of 05 Jun 2026
The expense ratio of DSP World Mining Overseas Equity Omni FoF-Reg Growth is 2.27 % as of 05 Jun 2026
The AUM of DSP World Mining Overseas Equity Omni FoF-Reg Growth 177.99 CR as of 05 Jun 2026
The minimum SIP amount of DSP World Mining Overseas Equity Omni FoF-Reg Growth is 100
The top stock holdings of DSP World Mining Overseas Equity Omni FoF-Reg Growth are
- BlackRock Global Funds - World Mining Fund - 95.66%
- TREPS - 4.45%
- Net CA & Others - -0.11%
The top sectors DSP World Mining Overseas Equity Omni FoF-Reg Growth has invested in are
- - 0%