Overview
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₹35.96
▼ 0.30
(0.82%)
Funds in the same category by AUM
You can invest in DSP World Mining Overseas Equity Omni FoF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP World Mining Overseas Equity Omni FoF-Dir (G) is ₹35.96.
DSP World Mining Overseas Equity Omni FoF-Dir (G) manages assets worth ₹194.56 Cr.
The expense ratio of DSP World Mining Overseas Equity Omni FoF-Dir (G) is 1.67%.
The exit load applicable on DSP World Mining Overseas Equity Omni FoF-Dir (G) is Nil..
As per the riskometer, DSP World Mining Overseas Equity Omni FoF-Dir (G) carries Very High risk.
DSP World Mining Overseas Equity Omni FoF-Dir (G) is managed by DSP Mutual Fund.
DSP World Mining Overseas Equity Omni FoF-Dir (G) belongs to the FoFs Overseas category.
DSP World Mining Overseas Equity Omni FoF-Dir (G) is benchmarked against the MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index.
DSP World Mining Overseas Equity Omni FoF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP World Mining Overseas Equity Omni FoF-Dir (G) was launched on 15 Jan 2013.
After the initial investment, you can invest in DSP World Mining Overseas Equity Omni FoF-Dir (G) in further multiples of ₹100.
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved
15 Jan 2013
₹194.56 Cr
₹35.96
₹100
₹100
Very High
1.67%
25.70
0.35
1.00
7.58
0.18
0.35
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM