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सेंसेक्स 77,347.79 ▲ +0.55% निफ्टी 24,143.05 ▲ +0.57% सोना ₹ 13,265/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.83 USD ₹ 95.29 सेंसेक्स 77,347.79 ▲ +0.55% निफ्टी 24,143.05 ▲ +0.57% सोना ₹ 13,265/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.83 USD ₹ 95.29
म्यूचुअल फंड

DSP World Mining Overseas Equity Omni FoF

Other Fund of Fund's Fund Regular
Growth IDCW
Regular
Direct

3 Year Absolute Returns

70.08% ↑

NAV (₹) on 30 Jun 2026

26.82

1 Day NAV Change

-0.09%

Risk Level

Very High Risk

Rating

-

DSP World Mining Overseas Equity Omni FoF is a Equity mutual fund categorized under International/ Global, offered by DSP Investment Managers Pvt. Ltd.. Launched on 23 Nov 2009, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
23 Nov 2009
Min. Lumpsum Amount
₹ 100
Fund Age
16 Yrs
AUM
₹ 187.35 Cr.
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
2.27%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 187.35 Cr

Equity
484.12%
Money Market & Cash
17.21%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 96.33%
Treps/Reverse Repo 3.90%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BlackRock Global Funds - World Mining Fund 99.30% ₹ 125.78 Others
TREPS / Reverse Repo Investments 1.16% ₹ 1.46 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 30.78% 73.07% 32.31% 19.37%
Category returns 12.14% 21.13% 28.71% 44.29%

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 ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

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Risk Meter
Axis Silver Fund of Fund - Direct Plan
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ICICI Prudential Silver ETF FOF - Direct Plan
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₹33.87 101.96% 209.07% 0.00% ₹6,998 0.21%
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ICICI Prudential Silver ETF FOF - Direct Plan
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₹33.87 101.96% 209.07% 0.00% ₹6,998 0.21%
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ICICI Prudential Silver ETF FOF - Direct Plan
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₹33.87 101.96% 209.07% 0.00% ₹6,998 0.21%
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Kotak Silver ETF Fund of Fund - Direct Plan
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₹29.53 103.98% 209.02% 0.00% ₹1,053 0.24%
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HDFC Silver ETF Fund of Fund - Direct Plan
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₹36.53 102.36% 208.89% 0.00% ₹4,894 0.21%
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UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.29 102.67% 208.59% 0.00% ₹665 0.16%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
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₹34.37 102.08% 208.11% 0.00% ₹1,392 0.32%
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Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Silver ETF
ETF Regular
₹213.78 106.14% 215.16% 0.00% ₹1,851 N/A
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹53.02 65.86% 203.89% 186.21% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹49.27 64.76% 197.98% 176.93% ₹1,679 2.30%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹31.74 65.86% 174.96% 133.44% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹31.74 65.86% 174.96% 133.44% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹29.85 64.77% 170.75% 128.58% ₹1,679 2.30%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹29.85 64.77% 170.75% 128.58% ₹1,679 2.30%
Very High
DSP Gold ETF
ETF Regular
₹135.90 43.22% 135.01% 0.00% ₹2,460 N/A
High
DSP US Specific Equity Omni FoF - Direct Plan
International/ Global Direct
₹103.75 49.31% 112.74% 143.93% ₹1,323 1.48%
Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan
Fund of Funds Direct
₹22.79 37.38% 109.03% 0.00% ₹1,415 1.14%
Very High

FAQs

What is the current NAV of DSP World Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP World Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment is ₹26.82 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP World Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP World Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment is ₹187.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP World Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

DSP World Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment has delivered returns of 73.07% (1 Year), 19.37% (3 Year), 12.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP World Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

DSP World Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP World Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for DSP World Mining Overseas Equity Omni FoF Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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