MF
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Fund of Funds (Overseas)regulargrowth

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

DSP Mutual Fund

₹33.0784

0.42 (+1.29%)

NAV as of 10 Apr 2026

IDCW NAV: ₹29.9245

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+3.02%
1 Month-13.06%
3 Months+11.83%
6 Months+34.67%
1 Year+83.10%
3 Years (CAGR)+21.56%
5 Years (CAGR)+17.43%
10 Years (CAGR)+18.55%
Since Inception (Jan 2010)+6.65%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+87.49%
3 Year SIP+37.93%
5 Year SIP+24.35%
Since Inception (Jan 2010)+12.61%

Fund Details

Fund HouseDSP Mutual Fund
CategoryFund of Funds (Overseas)
Plan Typeregular
Optiongrowth
AUM₹194 Cr
Expense Ratio2.31%
Min SIP₹100
Min Lumpsum₹100
Launch Date05 Jan 2010
AMFI Code112293

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth by DSP Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth is a Fund of Funds (Overseas) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹194 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.31%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations