DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
Expense Ratio: 1.68
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
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
Fund63.22%
Cat. Avg.35.73%
2Y
Fund28.46%
Cat. Avg.23.89%
3Y
Fund18.99%
Cat. Avg.22.40%
5Y
Fund13.93%
Cat. Avg.12.16%
10Y
Fund15.75%
Cat. Avg.12.54%
SI
Fund7.84%
Cat. Avg.14.10%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67584 | +12.6% | +27.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.73 L. | +44.0% | +42.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.81 L. | +56.1% | +32.6% |
| 5Y | 09 Aug, 21 | 3 L. | 5.04 L. | +68.0% | +21.4% |
| 10Y | 08 Aug, 16 | 6 L. | 15.32 L. | +155.4% | +18.0% |
| SI | 07 Jan, 13 | 8.15 L. | 24.27 L. | +197.8% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.63 L. | +63.2% | +63.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.64 L. | +63.9% | +28.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.68 L. | +68.5% | +19.0% |
| 5Y | 14 Jul, 21 | 1 L. | 1.92 L. | +92.0% | +13.9% |
| 10Y | 14 Jul, 16 | 1 L. | 4.32 L. | +331.7% | +15.8% |
| SI | 04 Jan, 13 | 1 L. | 2.78 L. | +177.6% | +7.8% |
SIP Planner
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%
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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.