DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth vs Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

DSP Mutual Fund

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund

★★★★★

Other · FoF Overseas

Navi Mutual Fund

Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Navi Mutual Fund

★★★★★

Other · FoF Overseas

Metric DSP World Mining Overs... Navi Total Stock Marke...
NAV ₹31.52 ₹22.47
Star Rating ★★★★★ ★★★
Expense Ratio 0.25% 0.54%
AUM ₹303 Cr ₹1,490 Cr
1M Return -2.98% -5.71%
3M Return +1.73% +19.03%
6M Return -5.08% +26.07%
1Y Return -1.27% +43.13%
3Y CAGR +17.67% +28.69%
5Y CAGR +15.95% +3.85%
Risk Level
Fund Manager Dharmesh Kakkad Alok Agarwal
1