NAV on (30 Apr 2026 )
₹31.17 ▲
(+1.14%)
Fund Size
₹171.31 Crores
1Y Returns
92.94 %
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Ms. Kaivalya Nadkarni
Initial Price
10
AUM Fund
171.31 Cr
Min investment
Rs 100
Expense Ratio
1.65%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+6.96%
6 Months
+34.12%
1 Year
+92.94%
2 Years (CAGR)
+32.49%
3 Years (CAGR)
+21.99%
5 Years (CAGR)
+15.10%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 250.28% | 357.99% | ₹599.16 | |
| 250.28% | 357.99% | ₹599.16 | |
| 245.47% | 339.30% | ₹599.16 | |
| 245.47% | 339.30% | ₹599.16 | |
| 107.87% | 189.59% | ₹1769.37 |
Q: What is the current NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment is ₹ 31.17 as on 30 Apr 2026.
Q: What type of mutual fund is DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment?
A: DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment is a 'Equity - International Funds' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment is 1.65%, which impacts overall returns.
Q: Who manages DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment?
A: DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment is managed by Ms. Kaivalya Nadkarni, who oversees investment strategy and portfolio decisions.
Q: Is DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment a good investment?
A: DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment?
A: The exit load of DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback