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DSP Wld Mng Ovrs Eq Omni FoF Gr

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Scheme Information

DSP Wld Mng Ovrs Eq Omni FoF Gr

as of 25 Mar 2026, 13:58 PM

Scheme Asset Size₹193.54 Cr

Expense Ratio2.31%

Cash Holding7.63637%

Fund TypeOpen-End

PlanGrowth

BenchmarkMSCI ACWI M&M 30% Buffer 10/40 NR LOCAL

Launch Date2009-12-29

Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -13.00%

In the last 3 months 6.43%

In the last 6 months 30.02%

In the last 1 Years 73.37%

In the last 3 Years 0.85%

In the last 5 Years 1.21%

Company Holdings

Company Name	Sector	Instrument	Assets
BGF World Mining I2	-	FO	96.26%
Treps / Reverse Repo Investments	-	CR	4.10%
Net Receivables/Payables	-	C	0.37%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.34%

Debt

0.03%

Cash

7.64%

Equity sector allocation

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Basic Materials

91.22%

Energy

1.12%

Others

7.66%

Fund House Contact Details

Websitewww.dspim.com

Phone+91 18002084499

DSP Asset Managers Private Limited

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

30.89%

48.34%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

30.89%

48.34%

3Y Returns

+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

30.89%

48.34%

3Y Returns

+45.89%

About DSP Wld Mng Ovrs Eq Omni FoF Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+17.24%

Fund Manager

Jay Kothari

Risk Profile

Very High Risk

Expense Ratio

2.31%

Fund Size

₹193.54 Cr