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NAV as on Sep 24, 2025
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
2.18%
Fund Category
Others - Fund of Funds
Fund Size
Rs 148 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
DSP World Mining Overseas Equity Omni FoF - Regular Plan Fund Details
Investment Objective - The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds - World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Fund House
Return Since Launch
5.19%
Launch Date
Nov 23, 2009
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 6.08 | 16.70 | 30.09 | 33.34 | 19.83 | 20.42 | 17.36 | 16.39 | 5.19 |
| Category Average (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
| Rank within Category | 320 | 53 | 28 | 79 | 154 | 205 | 134 | 20 | 541 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.73 | 27,258 | -0.64 | 0.62 | 1.34 | 6.91 | 5.96 | 14.48 | 16.17 | 12.43 | 12.16 | 1.27 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.48 | 6,134 | 0.12 | 0.48 | 1.17 | 3.82 | 6.73 | NA | NA | NA | 8.11 | 0.32 | |
| 226.59 | 5,977 | -1.54 | 0.28 | 1.04 | 8.48 | 2.45 | 20.48 | 26.82 | 16.04 | 15.41 | 1.49 | |
| 44.34 | 5,632 | 0.91 | 7.04 | 17.12 | 14.03 | 31.63 | 32.80 | 21.23 | NA | 24.43 | 0.58 | |
| 33.39 | 5,221 | 3.40 | 14.62 | 16.94 | 29.00 | 49.93 | 30.22 | 16.68 | 14.32 | 8.98 | 0.35 | |
| 34.10 | 4,915 | 3.27 | 14.55 | 16.64 | 28.82 | 49.76 | 29.73 | 16.24 | 14.28 | 9.22 | 0.49 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 18.66 | 4,692 | -0.09 | 2.11 | 2.85 | 8.12 | 7.35 | 16.56 | NA | NA | 15.26 | 1.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,478 (+29.56%)
Fund Manager
Ms. Kaivalya 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.
View MoreHere is the list of funds managed by Kaivalya Nadkarni
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.11 | 5,984 | 6.37 | 5.48 | |
| Hybrid - Equity Savings | 21.89 | 3,591 | 3.46 | 11.33 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 27.79 | 3,489 | 3.92 | 11.38 | |
| Others - Fund of Funds | 21.47 | 1,694 | 5.76 | 8.03 | |
| Others - Fund of Funds | 43.28 | 1,421 | 90.14 | 16.72 | |
| Others - Fund of Funds | 18.21 | 1,089 | 31.55 | NA | |
| Equity - Value | 22.21 | 1,063 | 3.85 | NA | |
| Others - Fund of Funds | 71.09 | 1,000 | 29.02 | 19.27 | |
| Others - Fund of Funds | 22.16 | 148 | 29.56 | 17.36 | |
| Others - Fund of Funds | 21.75 | 98 | 15.91 | 14.69 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,777.37 | 19,806 | 0.09 | 0.47 | 1.42 | 3.22 | 6.85 | 6.99 | 5.62 | 6.16 | 6.92 | 0.22 | |
| 148.05 | 19,037 | -1.83 | -0.15 | 1.89 | 12.06 | -3.64 | 18.75 | 20.12 | 15.42 | 15.35 | 1.66 | |
| 197.68 | 16,628 | -1.12 | 0.54 | 0.62 | 13.32 | -3.36 | 19.82 | 28.24 | 17.00 | 17.74 | 1.69 | |
| 139.07 | 16,475 | -1.09 | 1.00 | -0.11 | 5.20 | -3.87 | 19.76 | 24.79 | 16.04 | 15.12 | 1.63 | |
| 615.64 | 15,356 | -1.43 | 0.60 | -0.06 | 5.13 | -4.37 | 20.06 | 24.02 | 15.56 | 17.63 | 1.68 | |
| 103.71 | 11,679 | -0.92 | 1.85 | 1.11 | 7.22 | -3.82 | 17.50 | 21.69 | 14.60 | 13.63 | 1.73 |
Sep 24, 2025
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