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

Fund House: DSP Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 29-12-2009

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI

Total Assets: 147.8 As on (29-08-2025)

Expense Ratio: 2.13% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 12-09-2025

21.1325

0.2153

CAGR Since Inception

4.88%

MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI 12.95%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 34.53 13.69 14.82 14.92 4.88
MSCI ACWI TRI 24.06 21.39 15.25 12.66 12.95
Fund of Funds-Overseas 27.06 20.15 12.59 10.46 11.9

Funds Manager

Mr. Jay Kothari

RETURNS CALCULATORS for DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 34.53 16.92 13.69 14.82 14.92
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 88.03 59.25 43.71 13.28 17.94
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 75.54 59.64 59.0 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 62.6 34.24 24.98 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 54.7 21.39 12.41 3.56 10.61
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 53.37 41.16 35.35 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.08 19.79 11.95 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 45.73 33.24 31.17 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 41.62 33.19 33.01 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 41.58 31.25 30.27 18.77 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 26.17 0.08 - - - -
Fund of Funds-Overseas - - - - - -