What are the 3-year returns of DSP World Mining Overseas Equity Omni FoF · Direct · Growth?

DSP World Mining Overseas Equity Omni FoF · Direct · Growth has delivered +29.40% CAGR over the last 3 years.

What is the expense ratio of DSP World Mining Overseas Equity Omni FoF · Direct · Growth?

The expense ratio (TER) of DSP World Mining Overseas Equity Omni FoF · Direct · Growth is 1.66%.

How to invest in DSP World Mining Overseas Equity Omni FoF · Direct · Growth?

You can invest in DSP World Mining Overseas Equity Omni FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Overseas)

DSP World Mining Overseas Equity Omni FoF · Direct · Growth

Q: What is the latest NAV of DSP World Mining Overseas Equity Omni FoF · Direct · Growth?

The latest NAV of DSP World Mining Overseas Equity Omni FoF · Direct · Growth is ₹35.3447 as of 29 Sept 2026.

DSP Mutual Fund

View

NAV

₹35.3447

as of 29 Sept 2026

Expense Ratio

1.66%

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +44.67%
3Y: +29.40%
5Y: +21.09%
Since Inception: +9.04%

SIP returns (XIRR)

1Y: +30.88%
3Y: +38.80%
5Y: +26.23%
Since Inception: +16.73%

Performance Comparison

Thinking about DSP World Mining Overseas Equity Omni FoF · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Franklin U S Opportunities Equity Active Fund of Funds · Regular · Growth

3Y: +23.81%AUM: ₹5,471 Cr

Kotak US Specific Equity Passive FoF · Regular · Growth

3Y: +33.37%AUM: ₹4,327 Cr

Edelweiss US Technology Equity Fund of Fund · Regular · Growth

3Y: +30.96%AUM: ₹4,133 Cr

Axis Greater China Equity Fund of Fund · Regular · Growth

3Y: +21.66%AUM: ₹3,839 Cr

Edelweiss Greater China Equity Off-shore Fund · Regular · Growth

3Y: +23.69%AUM: ₹3,116 Cr

Compare All Fund of Funds (Overseas) Funds View all Fund of Funds (Overseas) funds

Fund Details

Fund HouseDSP Mutual Fund

CategoryFund of Funds (Overseas)

Launch Date04 Jan 2013

AMFI Code119279

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

DSP World Mining Overseas Equity Omni FoF · Direct · 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 · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.66%.