DSP World Mining Overseas Equity Omni FoF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹33.8177 (as on 18 Sep 2026)
- Fund house: DSP Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: Growth
- AUM: ₹2 crore
- Expense ratio: 2.28%
- Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
- Riskometer: Very High Risk
- Inception: 23 Nov 2009
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 61.95%
- 3 years: 28.85%
- 5 years: 20.73%
- 10 years: 18.31%
- Since inception: 7.25%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.