DSP Mutual Fund
← All mutual funds

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

DSP Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 16/09/2026

36.78

1D

+0.61%

1Y

+61.37%

Key stats

Expense ratio
2.69%
AUM
₹194.50 Cr
Launched
31/12/2012
Fund manager
Kaivalya Nadkarni
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

14/08/2026 to 16/09/2026

O - H - L -

39.5336.0914/08/202616/09/2026
1W-5.12%
1M+1.02%
3M+1.68%
6M+14.19%
1Y+61.37%
3Y+29.41%
5Y+20.95%
MAX+241.42%

Top holdings

3 disclosed
  • 1.

    BGF World Mining I2

    95.91%
  • 2.

    Treps / Reverse Repo Investments

    3.40%
  • 3.

    Net Receivables/Payables

    0.69%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM

    1Y+75.91%
    3Y+45.22%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.28 K Cr AUM

    1Y+74.43%
    3Y+45.28%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+73.31%
    3Y+45.31%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM

    1Y+72.38%
    3Y+45.13%
    -

  • DSP World Mining Overseas Equity Omni FoF Growth Direct Plan

    DSP World Mining Overseas Equity Omni FoF (G) · ₹194.50 Cr AUM

    1Y+64.02%
    3Y+29.84%
    -

Investment objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

Scheme details

Scheme code
119279
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF740K01PF8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page