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DS
DSP World Mining Overseas Equity Omni FoF Direct Growth
INF740K01PF8 DSP Investment Managers Private Ltd Other Growth
Latest NAV
₹34.5764
+39.45% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (199
Expense ratio
2.68%
AUM
₹195 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+39.45%
3Y (ann.)
+28.46%
5Y (ann.)
+20.72%
Launched
Dec 2012
Where the NAV sits & how risky it is
₹34.58
52-week range at 69%
₹34.58
Low 04 Nov 2025₹23.67
High 28 Aug 2026₹39.53
Risk level Very High
Low
Very high
NAV history
16 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-3.85%
1M
-7.71%
3M
+7.12%
6M
+4.53%
1Y
+39.45%
3Y
+28.46%
5Y
+20.72%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Kaivalya Nadkarni

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Dec 2012
Lump-sum min
₹100
SIP Purchase Switch STP SWP