DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
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
Fund72.99%
Cat. Avg.35.90%
2Y
Fund33.49%
Cat. Avg.23.71%
3Y
Fund22.10%
Cat. Avg.21.87%
5Y
Fund15.57%
Cat. Avg.11.63%
10Y
Fund16.09%
Cat. Avg.11.88%
SI
Fund6.64%
Cat. Avg.13.35%
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 | 69245 | +15.4% | +34.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.82 L. | +51.4% | +48.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.99 L. | +66.0% | +37.4% |
| 5Y | 09 Aug, 21 | 3 L. | 5.38 L. | +79.4% | +24.1% |
| 10Y | 08 Aug, 16 | 6 L. | 16.17 L. | +169.6% | +19.0% |
| SI | 07 Jan, 10 | 9.95 L. | 30.54 L. | +207.0% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.73 L. | +73.0% | +73.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.78 L. | +78.2% | +33.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.85 L. | +85.0% | +22.8% |
| 5Y | 15 Jul, 21 | 1 L. | 2.06 L. | +106.2% | +15.6% |
| 10Y | 15 Jul, 16 | 1 L. | 4.45 L. | +344.8% | +16.1% |
| SI | 05 Jan, 10 | 1 L. | 2.90 L. | +189.6% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.