DSP World Mining Overseas Equity Omni FoF - IDCW - Regular Plan

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  • 1.41 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 118.01 119.47 35.24 20.15 17.29 5.50
MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW Dec 29, 2009 35.24 20.15 17.29 2.24 168.34
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 10.86 26.42 10.91 1.53 4,436.60
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 22.02 23.09 15.28 1.63 1,134.24
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 25.04 22.23 16.95 2.34 1,045.41
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 18.74 21.91 10.03 1.36 366.89
HSBC Brazil Fund - IDCW May 06, 2011 15.78 4.90 5.26 1.55 195.71

Fund Holdings as on 30-September-2025

  • BlackRock Global Funds - World Mining Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 14/02/2025

  • 16/02/2024

  • Cash

  • MFU

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About DSP World Mining Overseas Equity Omni FoF

Scheme Analysis

DSP World Mining Overseas Equity Omni FoF is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 29-Dec-2009 and currently has an AUM of ₹168.34 crore. DSP World Mining Overseas Equity Omni FoF is benchmarked against MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Mining Overseas Equity Omni FoF ended up ₹0.3(1.41%)yesterday to ₹21.3923.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Mining Fund ^^, TREPS / Reverse Repo Investments and Net Receivables/Payables

The DSP World Mining Overseas Equity Omni FoF is managed by Kaivalya Nadkarni .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181