DSP World Mining Overseas Equity Omni FoF Direct Growth

Equity
International
Very High Risk
16.55%
3Y annualised
+1.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep 2025
₹21.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹133.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Black Rock Global Funds - World Mining Fund
FinancialForeign MF98.52%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.8%16.6%14.5%5.6%
Category average25.7%19.2%11.0%NA
Rank with in category283510NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.58%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero

Cons

1Y annualised returns lower than category average by 12.35%
Higher expense ratio: 1.51%

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