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
Fund66.54%
Cat. Avg.32.89%
2Y
Fund28.13%
Cat. Avg.22.47%
3Y
Fund16.98%
Cat. Avg.21.06%
5Y
Fund12.58%
Cat. Avg.11.14%
10Y
Fund14.43%
Cat. Avg.11.60%
SI
Fund5.71%
Cat. Avg.13.01%
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 Aug, 25 | 60000 | 66240 | +10.4% | +22.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.71 L. | +42.2% | +40.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.74 L. | +52.3% | +30.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.81 L. | +60.4% | +19.4% |
| 10Y | 08 Aug, 16 | 6 L. | 14.15 L. | +135.9% | +16.5% |
| SI | 07 Jan, 10 | 9.95 L. | 26.59 L. | +167.2% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.67 L. | +66.5% | +66.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.66 L. | +66.0% | +28.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.60 L. | +60.1% | +17.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.90 L. | +90.2% | +13.7% |
| 10Y | 18 Jul, 16 | 1 L. | 3.89 L. | +289.1% | +14.6% |
| SI | 05 Jan, 10 | 1 L. | 2.51 L. | +150.6% | +5.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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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.