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

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Category: Fund of Funds-Overseas
Launch Date: 29-12-2009
Asset Class: Equity
Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI
Expense Ratio: 2.24% As on (29-09-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 16.83 Cr As on (30-09-2025)
Turn over:

NAV as on 16-10-2025

23.6428

-0 (-0.0173%)

CAGR Since Inception

5.59%

MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI 12.9%

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

Scheme Performance (%) Data as on - 17-10-2025

	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	37.67	20.66	17.72	15.63	5.59
MSCI ACWI TRI	20.88	23.18	15.09	12.62	12.9
Fund of Funds-Overseas	24.86	24.92	12.77	10.3	12.03

Yearly Performance (%)

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Fund Managers

Mr. Jay Kothari

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved

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

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

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	-	-	-	-	-	-

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

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Period

Data as on - 17-10-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	37.67	25.65	20.66	17.72	15.63
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	108.36	72.43	54.98	18.04	17.52
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	73.47	63.37	63.83	0.0	0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	52.65	38.41	30.25	0.0	0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	51.44	44.72	38.32	0.0	0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	40.75	37.79	37.37	21.45	0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	40.58	26.12	22.19	0.0	0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	40.27	39.04	42.49	0.0	0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	39.37	36.64	39.86	0.0	0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	05-09-2022	37.79	16.81	13.57	0.0	0.0

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

Asset Allocation (%)