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Mutual Funds

DSP World Mining Overseas Equity Omni FoF

DS

DSP World Mining Overseas Equity Omni FoF

InternationalRank #10
Not Rated

NAV (2026-08-11)

33.85

AUM

₹168.08 Cr

Exp. Ratio: 2.28%

RISK LEVEL

Very High

Returns & Performance

1 Year79.09%44.14% vs cat avgRank #2
3 Year28.96%4.03% vs cat avgRank #18
5 Year17.67%4.75% vs cat avgRank #8
Since Launch7.61%--

Fund vs Category Average

1Y
79.09%+44.14%
3Y
28.96%+4.03%
5Y
17.67%+4.75%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#10)

Cons

Higher expense ratio (2.28%)
ISININF740K01730
NAV₹33.85
NAV Date2026-08-11
AUM₹168.08 Cr
Expense Ratio2.28%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kaivalya Nadkarni

Ms. Nadkarni has done B.Com, CA, CS and CFA

Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Top Holdings

Holdings data not available for this scheme