DSP World Mining Overseas Equity Omni FoF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 194.56 crores, compared with Rs 168.08 crores in the last month. The Fund's NAV per unit was Rs 34.50 for Growth, while 52-Week High and Low ranges were Rs 36.47 and Rs 20.89 respectively.
The Funds of Funds fund with Growth plan was launched on Nov 23, 2009 and managed by Fund Manager Kaivalya Nadkarni.
DSP World Mining Overseas Equity Omni FoF is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..