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: 153.76 As on (31-12-2025)

Expense Ratio: 2.32% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 16-01-2026

29.8744

-0.0448

CAGR Since Inception

7.05%

MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI 13.36%

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 89.92 18.93 17.98 21.96 7.05
MSCI ACWI TRI 28.41 21.9 14.47 14.32 13.36
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

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 89.92 40.2 18.93 17.98 21.96
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 0.0 0.0
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 48.91 28.95 16.45 4.31 11.48

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 - - - - -
Fund of Funds-Overseas - - - - - -