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Mar 02, 2026


Category

Others

AUM (Cr.)

180.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.31

Sharpe Ratio

35.95

Beta Ratio

0.00

Fund Manager

Kaivalya Nadkarni

Inception Date

Dec 29, 2009

Risk Level

Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 5.8 75.5 115.23 24.19 18.46 7.29
Benchmark - HSBC Global Mining (cap) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.46 17.39 32.57 22.35 11.64 11.95
Category Rank 4/3 2/3 2/3 2/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 30.4672 1.72 90.78 35.14 0.00 178.75 1.42 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 30.4617 1.72 90.75 35.13 0.00 178.75 1.42 1,000.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 42.8121 0.86 195.91 65.46 33.15 1,974.63 2.36 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 70.6728 0.86 196.26 65.52 33.19 1,974.63 2.36 100.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.6473 -3.76 14.19 19.49 0.36 583.64 1.53 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)
Contact Persone : Kaivalya Nadkarni
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com