Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP World Mining Overseas Equity Omni FoF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

168

Inception Date

29-12-2009

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
36.0432 (21-Aug-2026) / 19.4829 (25-Aug-2025)
Incremental Investment ()
100

NAV ()
36.04 ( 1.70) ( 4.94 %)
Benchmark
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
3,60,432

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
13.95
Standard Deviation
7.58

Beta
0.51
Sharpe
0.55

R-Squared
0.00
Treynor Factor
0.33

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP World Mining Overseas Equity Omni FoF-Reg (G)
26.94
6.43
6.43
84.39
31.77
20.51
17.33
7.69

MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BlackRock Global Funds - World Mining Fund
Foreign Mutual Funds (Equity Fund)
1,41,034
96.70

TREPS
Reverse Repo
0
3.43

Net CA & Others
Net CA & Others
0
-0.13

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	26.94	18.80	-	-8.98	168.08
2025	76.02	30.67	-	8.55	153.76
2024	-8.21	17.88	-	8.12	123.75
2023	-0.04	23.86	-	18.10	164.00
2022	12.41	-13.19	-	2.80	180.62
2021	12.08	8.51	-	21.69	172.30
2020	34.03	17.63	-	15.60	76.27
2019	23.98	25.40	-	13.79	33.50
2018	-10.14	-4.92	-	6.67	30.73
2017	23.18	15.51	-	28.06	32.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-4.63	15.77	-	4.57	163.87
Mar-2026	13.08	0.22	-	-15.54	171.31
Dec-2025	16.67	3.75	-	5.23	153.76
Sep-2025	30.66	13.00	-	-4.10	168.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,440.72
90.20
60.15
30.85
10.29
14-Sep-2007
1.03
9.80

ICICI Pru Strategic Metal and Energy Equity Fund o
285.07
85.70
37.29
0
30.66
02-Feb-2022
1.05
6.10

DSP World Mining Overseas Equity Omni FoF
168.08
84.39
31.77
20.51
7.69
29-Dec-2009
0.68
7.33

Motilal Oswal Nasdaq 100 FOF
7,707.95
62.62
39.08
23.81
27.32
03-Dec-2018
0.99
7.84

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
261.33
57.82
27.68
11.42
8.88
07-Jul-2014
1.04
5.51

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
442.34
56.29
38.76
0
37.46
07-Sep-2022
0.98
7.54

HSBC Global Emerging Markets Fund
472.44
55.02
28.11
12.83
6.97
17-Mar-2008
0.98
5.80

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
63.73
49.96
17.82
0
13.06
07-Sep-2022
0.32
7.77

Kotak Global Emerging Market Overseas Equity Omni FOF
1,663.05
49.44
26.36
13.00
7.58
26-Sep-2007
0.96
5.03

DSP US Specific Equity Omni FoF
1,296.31
41.52
27.05
18.15
17.17
03-Aug-2012
1.02
5.25

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close