DSP World Mining Overseas Equity Omni FoF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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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
2.27
Exit Load
Nil
Benchmark
MSCI ACWI Net Total Return
Summary
DSP World Mining Overseas Equity Omni FoF Growth NAV is ₹32.2686 as of 23 May, 2026. DSP World Mining Overseas Equity Omni FoF Growth has delivered 101.34% 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 2.27%, 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 -3.38% returns.
DSP World Mining Overseas Equity Omni FoF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.38 | -1.08 | 14.70 |
| 6M | 37.74 | 1.15 | 38.23 |
| 1Y | 98.84 | 4.49 | 104.15 |
| 3Y | 26.27 | 11.93 | 225.64 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 2.27. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Principal Global Opportunities Fund Growth | 0 | 38.03 CR | 1.35 |
| HSBC Asia Pacific Dividend Yield Fund Growth | 0 | 70.66 CR | 1.38 |
| DSP World Mining Overseas Equity Omni FoF Growth | 0 | 177.99 CR | 2.27 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPrincipal Global Opportunities Fund Growth | 26.2033 | 100.0801 |
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 57.7789 | 100.1245 |
| This FundDSP World Mining Overseas Equity Omni FoF Growth | 98.844 | 101.3365 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 81.5709 | 187.0878 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 102.7845 | 219.281 |
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 2.27. 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 : -3.38%
- 6 Months : 37.74%
- 1 Year : 98.84%
- 3 Years : 26.27%
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.
