| Your Current Location : Fund Card : Fund Summary |
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| DSP World Mining Overseas Equity Omni FoF IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
133.0 |
Scheme NAV |
22.7649 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
0.87 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.52 |
| Scheme Benchmark |
BSE 500 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-02-2025 |
0.90 |
0.90 |
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