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DSP Wld Mng Ovrs Eq Omni FoF IDCW-P

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Scheme Information

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P

as of 25 Mar 2026, 14:01 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 12.38%

In the last 6 months 37.28%

In the last 1 Years 83.05%

In the last 3 Years 0.95%

In the last 5 Years 1.34%

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 IDCW-P

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

+18.52%

Fund Manager

Jay Kothari

Risk Profile

Very High Risk

Expense Ratio

2.31%

Fund Size

₹193.54 Cr