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

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  • 3.06 %Nav, as on 21-01-2026

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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 (₹)

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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 182.22 127.71 90.57 20.05 18.37 7.21
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 90.57 20.05 18.37 2.32 153.76
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 7.25 23.46 9.58 1.53 4,465.25
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 22.44 21.64 14.74 1.62 1,440.53
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 31.85 24.54 17.22 2.35 1,068.04
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 22.84 23.94 2.44 1.54 601.83
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 33.67 17.59 8.47 1.36 368.49

Fund Holdings as on 31-December-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 ₹153.76 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 ₹0.85(3.06%)yesterday to ₹28.5523.

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