• Open Account

DSP World Mining Overseas Equity Omni FoF-Reg (G)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹32.74
1 day change
Returns since inception
7.50%
CAGR
AUM (Fund size)
₹171 Cr
NAV: ₹ 32.74
as on May 21, 2026
DSP World Mining Overseas Equity Omni FoF-Reg (G)

DSP World Mining Overseas Equity Omni FoF-Reg (G) Overview

AUM (Fund size) ₹ 171 Cr
Expense ratio 2.32 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 16 yrs 6 m since Nov 23, 2009
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

BlackRock Global Funds - World Mining Fund 96.57%
TREPS 3.60%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP World Mining Overseas Equity Omni FoF-Reg (G) 98.53% 26.80% 16.87%

Scheme Information

DSP World Mining Overseas Equity Omni FoF-Reg (G) was launched on 23/11/2009. The fund manages ₹171 Cr in assets. Its current expense ratio is 2.32%.

Fund Manager: Kaivalya Nadkarni

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on DSP World Mining Overseas Equity Omni FoF-Reg (G)

The current expense ratio of DSP World Mining Overseas Equity Omni FoF-Reg (G) is 2.32%.

The AUM of DSP World Mining Overseas Equity Omni FoF-Reg (G) is ₹171 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP World Mining Overseas Equity Omni FoF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹32.74.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×