DSP Wld Mng Ovrs Eq Omni FoF IDCW-P

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P Fund Details and Key Information

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

• Asset Size: ₹193.54 Cr

• Expense Ratio: 2.31%

• Cash Holding: 7.64%

• Plan Type: Growth

• Benchmark: MSCI ACWI M&M 30% Buffer 10/40 NR LOCAL

• Launch Date: 2009-12-29

• Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P Returns and Performance

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

• 1 Month: -13.00%

• 3 Months: 12.38%

• 6 Months: 37.28%

• 1 Year: 83.05%

• 3 Years: 0.95%

• 5 Years: 1.34%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P Risk Level and Volatility

Understanding risk is important before investing. DSP Wld Mng Ovrs Eq Omni FoF IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P Portfolio Allocation

The asset allocation of DSP Wld Mng Ovrs Eq Omni FoF IDCW-P shows how investments are distributed across asset classes.

• Equity Allocation: 92.34%

• Cash Allocation: 7.64%

This allocation plays a key role in determining the fund’s risk and return profile.

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P Sector Allocation

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

• Basic Materials: 91.22%

• Energy: 1.12%

Sector allocation data helps investors understand which industries the fund is focusing on.

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P Fund House

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P is managed by:

AMC Name: DSP Asset Managers Private Limited

A strong fund house with a proven track record can improve investor confidence.

DSP Wld Mng Ovrs Eq Omni FoF IDCW-P Minimum Investment

Investors can start investing in DSP Wld Mng Ovrs Eq Omni FoF IDCW-P with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.