DSP World Mining Overseas Equity Omni FoF - Direct - Growth
A Other Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
28.04%
Expense Ratio
1.66%
as of 02/03/2026
AUM
₹75.51 Cr
Qtr End: Dec 25
NAV
₹36.238
as of 17/04/2026
3Y Returns (CAGR)
28.04%
Expense Ratio
1.66%
as of 02/03/2026
AUM
₹75.51 Cr
Qtr End: Dec 25
NAV
₹36.238
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 11.58% | 54.99% | 45.11% |
| 6M | 44.12% | 107.70% | 36.79% |
| 1Y | 108.29% | 108.29% | 28.73% |
| 3Y | 109.93% | 28.04% | 26.19% |
| 5Y | 124.20% | 17.52% | 28.15% |
Scheme Details
- Launch Date
- 23/11/2009
- Fund Age
- 16.4 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 | 50.26% | 1.77% | ₹811.26 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 28.04% | 1.66% | ₹75.51 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 31.61% | 0.59% | ₹59.53 |
| Edelweiss Greater China Equity Off-shore Fund - Direct - Growth | 20.85% | 0.74% | ₹1,558.05 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct - Growth | 26.51% | 0.56% | ₹290.38 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 37.38% | 0.14% | ₹237.19 |
| Axis Greater China Equity Fund of Fund - Direct - Growth | 18.40% | 0.53% | ₹1,047.43 |