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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP World Mining Overseas Equity Omni FoF is ₹32.22 as of 2026-10-07.
DSP World Mining Overseas Equity Omni FoF is classified as a International fund.
DSP World Mining Overseas Equity Omni FoF is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP World Mining Overseas Equity Omni FoF is ₹194.56 Cr.
The expense ratio of DSP World Mining Overseas Equity Omni FoF is 2.28%.
DSP World Mining Overseas Equity Omni FoF is managed by Kaivalya Nadkarni.
The minimum SIP investment for DSP World Mining Overseas Equity Omni FoF is ₹100.
As per the SEBI Riskometer, DSP World Mining Overseas Equity Omni FoF carries a Very High risk level.
DSP World Mining Overseas Equity Omni FoF has delivered 38.45% (1Y), 30.49% (3Y) and 19.37% (5Y) annualised returns as of 2026-10-07.
DSP World Mining Overseas Equity Omni FoF was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
