DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth vs Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund
★★★★★
Other · FoF Overseas
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi Mutual Fund
★★★★★
Other · FoF Overseas
| Metric | DSP World Mining Overs... | Navi NASDAQ100 US Spec... |
|---|---|---|
| NAV | ₹31.52 | ₹24.55 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.25% | 0.05% |
| AUM | ₹303 Cr | ₹988 Cr |
| 1M Return | -2.98% | +3.62% |
| 3M Return | +1.73% | +10.52% |
| 6M Return | -5.08% | -3.91% |
| 1Y Return | -1.27% | -0.3% |
| 3Y CAGR | +17.67% | +12.18% |
| 5Y CAGR | +15.95% | +12.01% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Bharti Sawant |