DSP World Mining Overseas Equity Omni FoF Regular-Growth
Equity
International
₹-1.8% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹164 Cr
- Created on2 Dec 2009
Fund Ranking
#33
/ 57 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.6%
- 1 Year66.5%
- 3 Year (CAGR)20.9%
- All Time (CAGR)6.7%
Category Return
- 6 Month11.9%
- 1 Year35.6%
- 3 Year (CAGR)22.7%
- All Time (CAGR)-
Asset Allocation
- Equity96.5%
- Other3.5%
Top 5 Holdings
Top 5 Sectors
- Others4.02%
- Others-0.47%
- Black Rock Global Funds - World Mining Fund96.45%
Fund Information
- Expense Ratio2.27%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Jay Kothari
March 2013 - Present
Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.74 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 24.81 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00