DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,086 | +86 |
| 3 Years | ₹1,000 | ₹1,280 | +280 |
| 5 Years | ₹1,000 | ₹1,509 | +509 |
Calculated using the fund's annualised return since inception (8.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| BlackRock Global Funds - World Mining Fund | Overseas Mutual Fund Units | — | 97.23% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.93% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.16% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹176 Cr
Equity sector allocation
Total Value
₹171 Cr
Exit load, stamp duty & tax
02-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 20.23% |
| Beta | 1.21 |
| Sharpe Ratio | -1.00 |
| Sortino Ratio | -0.41 |
| Treynor Ratio | -0.17 |
| Jensen's Alpha | -24.30 |
| Information Ratio | -0.56 |
| R-Squared | 61.72% |
| Max Drawdown | -19.20% |
| Upside Capture | 62.44% |
| Downside Capture | 211.28% |
Fund management
Scheme Details
Investment 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.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
The NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹34.07 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
The expense ratio charged by DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is 1.66%.
What is the Min. SIP of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
The minimum SIP investment in DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
The minimum lumpsum investment in DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth?
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth does not charge an exit load.
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