DSP World Mining Overseas Equity Omni FoF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

DSP World Mining Overseas Equity Omni FoF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

178 Cr

Lock In Period

N/A

Expense Ratio

2.32

Exit Load

Nil

Benchmark

MSCI ACWI Net Total Return

Summary

DSP World Mining Overseas Equity Omni FoF Growth NAV is ₹34.8493 as of 16 May, 2026. DSP World Mining Overseas Equity Omni FoF Growth has delivered 118.28% returns since its launch. The minimum SIP investment amount in DSP World Mining Overseas Equity Omni FoF Growth is ₹100. The AUM of DSP World Mining Overseas Equity Omni FoF Growth is ₹178 Cr. The expense ratio of the fund is 2.32%, and its benchmark is MSCI ACWI Net Total Return. The current exit load of the fund is Nil. In the last 1M months, DSP World Mining Overseas Equity Omni FoF Growth has delivered 5.41% returns.

DSP World Mining Overseas Equity Omni FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.410.7828.28
6M46.121.5346.61
1Y115.885.40135.63
3Y29.7216.21245.80

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. BlackRock Global Funds - World Mining Fund96.57%
2. TREPS / Reverse Repo Investments3.60%
3. Net Receivables/Payables-0.17%

About Fund DSP World Mining Overseas Equity Omni FoF Growth

DSP World Mining Overseas Equity Omni FoF Growth managed by DSP Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹178 Crore. The fund benchmarks its performance against the MSCI ACWI Net Total Return while maintaining an expense ratio of 2.32. Under the expert guidance of Kaivalya Nadkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaivalya Nadkarni

Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth78.3987113.3883
This FundDSP US Specific Equity Omni FoF Growth63.3442117.8075
This FundDSP World Mining Overseas Equity Omni FoF Growth115.8814118.2829
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth84.2648199.2205
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth134.0512239.0509

DSP World Mining Overseas Equity Omni FoF Growth FAQs

DSP World Mining Overseas Equity Omni FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP World Mining Overseas Equity Omni FoF Growth is 2.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP World Mining Overseas Equity Omni FoF Growth’s fund performance is as follows:
  • 1 Month : 5.41%
  • 6 Months : 46.12%
  • 1 Year : 115.88%
  • 3 Years : 29.72%
Returns of DSP World Mining Overseas Equity Omni FoF Growth are updated daily based on NAV of ₹ 34.8493 as on May 13,2026. Since inception, the return has been 118.28%.

You can invest in DSP World Mining Overseas Equity Omni FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP World Mining Overseas Equity Omni FoF Growth is ₹178 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP World Mining Overseas Equity Omni FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.