JK
Jay KothariFund Manager Since 1 Mar 2013
EquityGlobal - Other
DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option
3Y Annualised
18.91%
0.75% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.48%
0.75% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹181.42 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option
9.48%
2nd
DSP World Mining Overseas Equity Omni FoF Direct Plan Payout of IDCW option
9.48%
3rd
DSP World Mining Overseas Equity Omni FoF Direct Plan Growth
9.48%
4th
DSP World Mining Overseas Equity Omni FoF Growth
9.42%
5th
DSP World Mining Overseas Equity Omni FoF Payout of IDCW option
9.42%
Fund Managers
About DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option
DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 13 years, having been launched on 2012-12-31. DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option has ₹181.42 Cr worth of assets under management (AUM) as of Wed Dec 31 2025. The latest Net Asset Value (NAV) of DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option as of Tue Dec 30 2025 is ₹27.5706. The fund has an expense ratio of 1.68%, which is medium comparable to most other Equity funds.
DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option returns for the last 1 year are 81.12%. Since launch, it has delivered 8.10% average annual returns.
The DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option has the majority of its money invested in null sectors.
Top 5 Holdings of DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option.
- BGF World Mining I2: 99.31%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2012-12-31 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
