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
Fund70.55%
Cat. Avg.34.90%
2Y
Fund30.87%
Cat. Avg.23.13%
3Y
Fund18.28%
Cat. Avg.21.60%
5Y
Fund13.21%
Cat. Avg.11.32%
10Y
Fund15.06%
Cat. Avg.11.75%
SI
Fund6.03%
Cat. Avg.13.20%
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 | 165.44 | 96.57% |
| 2 | TREPS / Reverse Repo Investments | 6.17 | 3.60% |
| 3 | Net Receivables/Payables | -0.30 | -0.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69585 | +16.0% | +35.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.79 L. | +49.4% | +47.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.88 L. | +59.9% | +34.5% |
| 5Y | 09 Aug, 21 | 3 L. | 5.05 L. | +68.5% | +21.5% |
| 10Y | 08 Aug, 16 | 6 L. | 14.87 L. | +147.8% | +17.5% |
| SI | 07 Jan, 10 | 9.95 L. | 27.93 L. | +180.7% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.71 L. | +70.5% | +70.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.70 L. | +70.1% | +30.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.65 L. | +65.5% | +18.3% |
| 5Y | 14 Jul, 21 | 1 L. | 1.86 L. | +86.0% | +13.2% |
| 10Y | 14 Jul, 16 | 1 L. | 4.07 L. | +306.6% | +15.1% |
| SI | 05 Jan, 10 | 1 L. | 2.63 L. | +163.3% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.