DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
NAV as on 11-12-2025
₹ 25.6059
₹
0.68
(
2.6595%)
AUM as on 28-11-2025
181.45 Cr
Rtn (Since Inception)
6.07%
DSP World Mining Overseas Equity Omni FoF Returns Calculator
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SCHEME DETAILS
| Category: | Fund of Funds-Overseas |
| Launch Date: | 29-12-2009 |
| Assets Class: | Equity |
| Benchmark: | MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI |
| TER: | 2.33% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 181.45 Cr As on (28-11-2025) |
| Turn over: | |
| Exit Load: | Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 56.12 | 30.64 | 15.02 | 16.34 | 18.96 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 132.38 | 77.72 | 47.04 | 22.4 | 19.94 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 55.62 | 35.45 | 23.27 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 49.9 | 38.92 | 36.66 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 45.16 | 9.51 | 11.83 | 3.51 | 7.18 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 40.88 | 26.35 | 21.41 | 16.03 | 10.43 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 39.25 | 33.69 | 21.72 | 14.35 | 15.68 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | 05-09-2022 | 38.62 | 20.66 | 12.22 | 0.0 | 0.0 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 37.54 | 17.82 | 17.28 | 14.75 | 8.82 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 37.17 | 27.43 | 11.37 | 1.15 | 10.8 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in the underlying fund - 95% of total assets.
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