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

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth -168.88 26.51 74.50 23.46 18.01 8.22
MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Jan 02, 2013 74.50 23.46 18.01 1.60 193.54
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 20.96 30.48 19.10 0.22 5,881.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 13.90 21.85 11.32 0.60 4,461.84
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 30.58 29.51 19.17 0.24 3,706.88
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 22.43 29.37 13.17 1.51 3,349.75
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Feb 10, 2021 34.07 12.47 4.47 0.53 2,910.75

Fund Holdings as on 28-February-2026

  • BlackRock Global Funds - World Mining Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • MFU

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About DSP World Mining Overseas Equity Omni FoF

Scheme Analysis

DSP World Mining Overseas Equity Omni FoF is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹193.54 crore. DSP World Mining Overseas Equity Omni FoF is benchmarked against MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Mining Overseas Equity Omni FoF ended down ₹-0.17(-0.56%)yesterday to ₹31.1419.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Mining Fund ^^, TREPS / Reverse Repo Investments and Net Receivables/Payables

The DSP World Mining Overseas Equity Omni FoF is managed by Kaivalya Nadkarni .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181