DSP World Mining Overseas Equity Omni FoF - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
30.28%
Expense Ratio
1.60%
as of 02/02/2026
AUM
₹75.51 Cr
Qtr End: Dec 25
NAV
₹37.269
as of 02/03/2026
3Y Returns (CAGR)
30.28%
Expense Ratio
1.60%
as of 02/02/2026
AUM
₹75.51 Cr
Qtr End: Dec 25
NAV
₹37.269
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹20.8k
Abs. Returns107.7%
CAGR27.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 38.43% | 267.19% | 34.74% |
| 6M | 71.52% | 194.21% | 30.12% |
| 1Y | 113.01% | 113.01% | 28.17% |
| 3Y | 121.10% | 30.28% | 25.03% |
| 5Y | 172.55% | 22.20% | 27.73% |
Scheme Details
- Launch Date
- 23/11/2009
- Fund Age
- 16.2 years
- Minimum Investment
- ₹100
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 61.60% | 1.73% | ₹811.26 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 34.76% | 0.70% | ₹59.53 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 30.28% | 1.60% | ₹75.51 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct - Growth | 20.74% | 0.62% | ₹364.15 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 34.04% | 0.26% | ₹237.19 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Direct - Growth | 25.12% | 0.58% | ₹119.44 |
| Edelweiss Greater China Equity Off-shore Fund - Direct - Growth | 15.88% | 0.77% | ₹1,558.05 |