DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth vs Navi NASDAQ100 US Specific Equity Passive FOF- Regular- 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- Regular- Growth
Navi Mutual Fund
★★★★★
Other · FoF Overseas
| Metric | DSP World Mining Overs... | Navi NASDAQ100 US Spec... |
|---|---|---|
| NAV | ₹31.72 | ₹24.42 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.25% | 0.08% |
| AUM | ₹303 Cr | ₹36 Cr |
| 1M Return | -2.98% | +4.23% |
| 3M Return | +1.73% | +15.48% |
| 6M Return | -5.08% | +22.87% |
| 1Y Return | -1.27% | +43.92% |
| 3Y CAGR | +17.67% | +30.91% |
| 5Y CAGR | +15.95% | +10.79% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Swapnil P Mayekar |