DSP World Mining Overseas Equity Omni FoFRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW) 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended fund of fund scheme investing in 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 mineralsVery High Very High Fund of Funds (Overseas)Not ApplicableThe 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 achieved1. Unit 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: 95% to 100% 2. Cash and Cash Equivalents: 0% to 5%. For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-23-Nov-200918-Dec-200929-Dec-200905-Jan-2010Not ApplicableMSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return IndexNot ApplicableMs. Kaivalya NadkarniPrimary01-May-2025Regular 2.28, Direct 1.66NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services LimitedDSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth - 764, DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW - 765,DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW - Reinvest - 766, DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth - 341, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW - 342, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW - Reinvest - 390Not ApplicableDSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth - INF740K01PF8,DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW - INF740K01PG6, DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW - Reinvest - INF740K01PH4, DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth - INF740K01730, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW - INF740K01748, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW - Reinvest - INF740K01AL8DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth - 119279, DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW - 119280, DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW - Reinvest - 119280, DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth - 112293, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW - 112347, DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW - Reinvest - 112347DSPM/O/O/FOO/09/06/0021100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable