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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF740K01PG6

NAV · 03-Jul-2026

₹29.9478

-11.07%

+7.95%

1Y (CAGR)

+64.99%

3Y (CAGR)

+20.55%

5Y (CAGR)

+14.35%

Since inception (CAGR)

+7.87%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

27.33%

Downside dev (3y)

20.04%

Max drawdown (3y)

-24.7%

Sharpe (3y)

0.51

SIP XIRR (3y)

+33.37%

SIP XIRR (5y)

+21.79%

Calendar-year returns

2020 +35.5%2021 +18.8%2022 +12.9%2023 +0.7%2024 -7.5%2025 +71.2%

Fund facts

Fund managerKaivalya Nadkarni

AUM₹1,873 Cr

Expense ratio1.51% · 2026-05-31

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

Launch date23-Nov-2009

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility26.71

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 ↗