India, June 11 -- DSP World Mining Overseas Equity Omni FoF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 187.35 crores, compared with Rs 177.99 crores in the last month. The Fund's NAV per unit was Rs 31.25 for Growth, while 52-Week High and Low ranges were Rs 34.85 and Rs 16.98 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..
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