
DSP World Mining Overseas Equity Omni FoF Direct Growth
DSP World Mining Overseas Equity Omni FoF Direct Growth
as on 02 Nov 2026
DSP World Mining Overseas Equity Omni FoF Direct Growth is a mutual fund scheme launched on 31 Dec 2012. The current NAV stands at ₹32.3418 as of 02 Nov 2026. From the funds total AUM, its top holdings include BGF World Mining I2 at 96.33%, Treps / Reverse Repo Investments at 3.90%, Net Receivables/Payables at 0.23%
Scheme Overview
- Inception Date : 31 Dec 2012
- AUM : ₹176.34 Cr
- 5Y Returns (CAGR) : 16.87%
- Expense Ratio : 2.69%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.28 L
16.87%
Total Investment
₹ 30,00,000
Returns
₹ 17,27,811 (16.87%)
Maturity Value
₹ 47,27,811
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 176.34 Cr
Cash Holding
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Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹176.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B BGF World Mining I2 | 96.33% | |
![]() T Treps / Reverse Repo Investments | 3.90% | |
![]() N Net Receivables/Payables | 0.23% |
Fund Comparison
Fund Details
52W High NAV
₹ 39.5292
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 176.34
Expense Ratio
2.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.6721
Inception Date
31 Dec 2012
Fund Age
13 Yrs
Benchmark
MSCI ACWI Metals and Mining 30% Buffer 10/40 (199
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kaivalya Nadkarni | CA, B.Com |
Fund Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,28,507.83 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP World Mining Overseas Equity Omni FoF launched?
What is the current NAV of DSP World Mining Overseas Equity Omni FoF?
What is the AUM of DSP World Mining Overseas Equity Omni FoF?
What is the rate of return of DSP World Mining Overseas Equity Omni FoF?
- In the past 1Y: 30.29%
- In the past 3Y: 27.36%
- In the past 5Y: 16.87%
What is the expense ratio of DSP World Mining Overseas Equity Omni FoF?
What is exit load of DSP World Mining Overseas Equity Omni FoF?
What is the portfolio of DSP World Mining Overseas Equity Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.47%
How risky is investing in DSP World Mining Overseas Equity Omni FoF?
Who is the fund manager DSP World Mining Overseas Equity Omni FoF?
What is the minimum investment required in DSP World Mining Overseas Equity Omni FoF?
How to invest in DSP World Mining Overseas Equity Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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