Mutual Funds

DSP World Mining Overseas Equity Omni FoF-Reg(G)
Other | Very High | FoFs (Overseas)

29.22 -0.84
NAV(₹) as on 8/7/2026

-2.79%
1D

65.48%
1Y

23.11%
3Y

15.34%
5Y

DSP World Mining Overseas Equity Omni FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 29 Dec 2009
Exit Load: Nil	AUM: ₹ 187.35 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI
Fund Manager: Kaivalya Nadkarni

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

BlackRock Global Funds - World Mining Fund

96.33 %

Tri-Party Repo (TREPS)

3.90 %

Net Current Asset

-0.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	18.09	16.62	15.70	15.81	30.60
Net Assets (Rs Crores)	20,731.93	19,536.63	15,270.04	12,574.08	17,130.91
Scheme Returns(%)(Absolute)	28.84	-9.59	-6.61	-1.18	93.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/51	43/54	54/59	53/58	1/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.08 +-0.02	21/9/2023	₹ 38.27	33.63%	-	-	23.57%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.19 +-0.08	22/12/2023	₹ 38.95	14.15%	-	-	8.10%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.49 +-0.07	18/3/2024	₹ 68.75	14.27%	-	-	10.12%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.83 +0.06	31/10/2023	₹ 71.68	14.91%	-	-	9.72%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.01 +0.02	31/10/2023	₹ 137.74	14.44%	-	-	10.30%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.99 +-0.09	25/3/2026	₹ 383.03	-	-	-	9.92%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.63 +0.02	20/10/2021	₹ 40.58	16.93%	8.56%	-	1.31%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.32 +0.03	28/3/2023	₹ 142.94	15.21%	9.34%	-	9.11%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.67 +0.03	29/12/2020	₹ 107.2	12.62%	10.03%	2.82%	2.84%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 9.92 +-0.18	9/5/2011	₹ 345.62	31.32%	10.79%	5.06%	-0.05%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS