DSP World Mining Overseas Equity Omni FoF Direct Plan Payout of IDCW option
EquityGlobal - Other
27.05
0.81(3.08%)
NAV as on 12 Dec, 2025
CAGR
17.69%
- AUM (Crs.)181.42
- Expense Ratio1.64 %
- Sharpe Ratio / Category Average0.48
- Standard Deviation / Category Average21.16
- Beta / Category Average-
- Portfolio Turnover / Category Average13.10 / 17.76
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
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About
- Fund Manager(s)Check HistoryJay Kothari
- Launch Date31 Dec, 2012
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
Riskometer
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