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

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  • 1.18 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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Fund Overview IDCW | Direct 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 (₹)

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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 - Direct Plan - IDCW -153.23 45.33 83.84 23.12 18.72 8.50
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 - Direct Plan - IDCW Jan 02, 2013 83.84 23.12 18.72 1.60 193.54
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 15.14 20.03 10.15 0.60 4,461.84
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW Feb 10, 2021 37.62 12.59 4.05 0.53 2,910.75
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Sep 24, 2020 23.18 20.41 14.26 0.83 1,894.93
SBI US Specific Equity Active FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2021 37.58 25.24 16.74 0.95 1,153.19
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 41.58 23.06 16.18 1.58 1,079.76

Fund Holdings as on 28-February-2026

  • 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

  • 13/02/2026

  • 14/02/2025

  • 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 02-Jan-2013 and currently has an AUM of ₹193.54 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 ₹0.34(1.18%)yesterday to ₹29.1421.

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