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DSP Mutual Fund
DSP Mutual Fund · Fund of Funds-Overseas

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

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

InternationalBenchmark · MSCI ACWI TRITER · 2.28%Inception · 29-12-2009
NAV
₹31.24
-3.02% · as of 14-10-2026
Since inception
7.01%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹176 Cr
AUM
Expense ratio
2.28%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +7.01% CAGR vs benchmark +13.70%.

Portfolio

Where the money is invested

Top holdings

BlackRock Global Funds - World Mining Fund 96.45%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 7.0% p.a.
₹10,000
10 years
Projected value
₹17,41,918
Invested: ₹12,00,000
Gained: ₹5,41,918
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
K
Kaivalya Nadkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112293
ISIN (Growth)
INF740K01730
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

Other Fund of Funds-Overseas funds

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