DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
Expense Ratio: 2.33
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
Inception: 23-11-2009
Exit Load: Nil
Fund Size:₹159.04 Cr
Performance
1Y
Fund35.10%
Cat. Avg.18.65%
2Y
Fund32.92%
Cat. Avg.20.66%
3Y
Fund24.52%
Cat. Avg.23.10%
5Y
Fund15.04%
Cat. Avg.11.44%
10Y
Fund16.40%
Cat. Avg.11.78%
SI
Fund6.21%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BlackRock Global Funds - World Mining Fund | 158.06 | 96.45% |
| 2 | TREPS / Reverse Repo Investments | 6.59 | 4.02% |
| 3 | Net Receivables/Payables | -0.77 | -0.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64005 | +6.7% | +14.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.73 L. | +44.2% | +42.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.87 L. | +59.4% | +34.0% |
| 5Y | 08 Nov, 21 | 3 L. | 5.12 L. | +70.5% | +22.0% |
| 10Y | 07 Nov, 16 | 6 L. | 15.02 L. | +150.4% | +17.6% |
| SI | 07 Jan, 10 | 10.10 L. | 29.33 L. | +190.4% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.35 L. | +35.1% | +35.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.77 L. | +76.7% | +32.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.93 L. | +93.1% | +24.5% |
| 5Y | 18 Oct, 21 | 1 L. | 2.00 L. | +100.0% | +14.9% |
| 10Y | 17 Oct, 16 | 1 L. | 4.59 L. | +359.4% | +16.5% |
| SI | 05 Jan, 10 | 1 L. | 2.75 L. | +175.1% | +6.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.