DSP World Mining Overseas Equity Omni FoF Regular-Growth
Equity: InternationalVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-0.57%
1M
-7.87%
3M
+7.19%
6M
+4.10%
9M
+15.04%
1Y
+38.45%
2Y
+35.93%
3Y
+30.49%
4Y
+23.67%
5Y
+19.37%
7Y
+22.06%
10Y
+17.60%
15Y
+8.14%
Since launch
+7.22%
Risk ratios
As of 30 Sep 2026
Standard deviation
26.18
Sharpe ratio
0.87
Sortino ratio
1.44
Mean
28.47
Portfolio
As of 31 Aug 2026
Sector allocation
Financial98.06%
As of 31 Mar 2019
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Black Rock Global Funds - World Mining Fund | 96.15% | ₹187.07 Cr | 1,39,088 |
| Others | 4.00% | ₹7.79 Cr | — |
Fund details
In brief
Long-term capital growth. Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies.
Investment objective
The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00