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OtherFoF OverseasHigh
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund
The DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW is a Other FoF Overseas mutual fund managed by DSP Mutual Fund. It has a risk rating of high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 23.36%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.29% and currently manages assets worth Rs. 14,249.49 Cr.
NAV
Rs. 31.74
Date
2026-06-12
AUM
Rs. 14,249.49 Cr
TER
0.29%
Last Updated: 14 Jun 2026, 3:48 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code119280
ISIN GrowthINF740K01PG6
ISIN DividendINF740K01PH4
Plan TypeDirect
Fund ManagerMeera Sen & Priya Nair
Launch Date2008-10-22
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month-6.79%
3 Months7.07%
6 Months20.94%
1 Year80.68%
3 Year CAGR23.36%
5 Year CAGR14.74%
10 Year CAGR17.86%
Since Inception8.38%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityHigh
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.