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Scheme Information
DSP Wld Mng Ovrs Eq Omni FoF IDCW-P
as of 09 May 2026, 17:19 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
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
Equity
92.34%
Debt
0.03%
Cash
7.64%
Equity sector allocation
Basic Materials
91.22%
Energy
1.12%
Others
7.66%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About DSP Wld Mng Ovrs Eq Omni FoF IDCW-P
Investment Objective of the Scheme
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
FAQ's
What has been the returns generated by DSP Wld Mng Ovrs Eq Omni FoF IDCW-P over different time periods?
What is the expense ratio of DSP Wld Mng Ovrs Eq Omni FoF IDCW-P?
What is the AUM (Assets Under Management) of DSP Wld Mng Ovrs Eq Omni FoF IDCW-P?
What are the top stock holdings of DSP Wld Mng Ovrs Eq Omni FoF IDCW-P?
The DSP Wld Mng Ovrs Eq Omni FoF IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| BGF World Mining I2 | 96.26% |
| Treps / Reverse Repo Investments | 4.10% |
| Net Receivables/Payables | 0.37% |
In which sectors has DSP Wld Mng Ovrs Eq Omni FoF IDCW-P invested in?
The DSP Wld Mng Ovrs Eq Omni FoF IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 91.22% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 1.12% |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of DSP Wld Mng Ovrs Eq Omni FoF IDCW-P?
Who are the fund managers of DSP Wld Mng Ovrs Eq Omni FoF IDCW-P?
Is there a minimum SIP amount to invest in DSP Wld Mng Ovrs Eq Omni FoF IDCW-P?
Can I invest in DSP Wld Mng Ovrs Eq Omni FoF IDCW-P both in SIP and lump sum?
How to invest in DSP Wld Mng Ovrs Eq Omni FoF IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Wld Mng Ovrs Eq Omni FoF IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Wld Mng Ovrs Eq Omni FoF IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Wld Mng Ovrs Eq Omni FoF IDCW-P?
The exit load of DSP Wld Mng Ovrs Eq Omni FoF IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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