- AMC
- DSP Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF740K01748
DSP World Mining Overseas Equity Omni FoF
₹28.4078
−₹0.4885 (−1.69%)
NAV · Regular · IDCW ·
DSP World Mining Overseas Equity Omni FoF's Regular IDCW NAV was ₹28.4078 on 19 Oct 2026, down 1.69% on the day. Its 3-year return is 24.29% a year.
- Expense ratio
- 2.28%
- Fund size
- ₹181.05 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.8615 to ₹32.9904.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.28% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
- Launched
- 23 Nov 2009
- Fund managers
- Kaivalya Nadkarni
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01PF8 | ₹34.0680 | −1.69% | 1.67% | +35.39% |
| Regular · Growth | INF740K01730 | ₹31.4018 | −1.69% | 2.28% | +34.51% |
| Direct · IDCW | INF740K01PG6 | ₹30.7701 | −1.69% | 1.67% | +28.72% |
| Regular · IDCW | INF740K01748 | ₹28.4078 | −1.69% | 2.28% | +34.51% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP World Mining Overseas Equity Omni FoF is an open-ended mutual fund from DSP Mutual Fund, in the FoF Overseas category. It began on 23 Nov 2009. It is benchmarked to the MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index. The fund manages ₹181.05 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.28%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP World Mining Overseas Equity Omni FoF?
The NAV of DSP World Mining Overseas Equity Omni FoF (Regular · IDCW) was ₹28.4078 on 19 Oct 2026, down 1.69% from the previous NAV.
What plans does DSP World Mining Overseas Equity Omni FoF have?
DSP World Mining Overseas Equity Omni FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP World Mining Overseas Equity Omni FoF?
The Regular · IDCW plan of DSP World Mining Overseas Equity Omni FoF has an expense ratio of 2.28%.
What is the fund size (AUM) of DSP World Mining Overseas Equity Omni FoF?
DSP World Mining Overseas Equity Omni FoF manages ₹181.05 Cr across all plans as of 1 Oct 2026.
What returns has DSP World Mining Overseas Equity Omni FoF delivered?
DSP World Mining Overseas Equity Omni FoF returned +34.51% over 1Y, +24.29% a year over 3Y, +14.48% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP World Mining Overseas Equity Omni FoF?
DSP World Mining Overseas Equity Omni FoF: nil.
What is the minimum investment and SIP amount for DSP World Mining Overseas Equity Omni FoF?
The minimum first investment in DSP World Mining Overseas Equity Omni FoF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100, minimum 12 installments, available on dates 1-31 of the month).
How risky is DSP World Mining Overseas Equity Omni FoF?
DSP World Mining Overseas Equity Omni FoF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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