DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740K01748

NAV · 03-Jul-2026

₹27.6987

-11.11%

+13.16%

1Y (CAGR)

+72.41%

3Y (CAGR)

+19.83%

5Y (CAGR)

+13.62%

Since inception (CAGR)

+6.06%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

27.03%

Downside dev (3y)

19.31%

Max drawdown (3y)

-25.2%

Sharpe (3y)

0.49

SIP XIRR (3y)

+35.36%

SIP XIRR (5y)

+21.92%

Calendar-year returns

2020 +34.9%2021 +18.0%2022 +12.2%2023 +0.0%2024 -12.4%2025 +70.1%

Fund facts

Fund managerKaivalya Nadkarni

AUM₹1,873 Cr

TER · AMFI officialDirect 1.67% · Regular 2.27% (2026-06-30)

Launch date23-Nov-2009

Plan typeOpen Ended · Others

Min lumpsumRs. 100/- & any amount thereafter

Lock-inNone

Volatility26.62

AMCDSP Asset Managers Private Limited

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 Mutual Fund, in order to meet liquidity requirements from time to time.

scheme documents ↗