Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
DSP World Mining Overseas Equity Omni FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 29-Dec-09
Corpus(Cr.) 195.00 Latest NAV 30.4384 As on 29-10-2026
Equity(%) 0.00 52 Week High 36.4675
Debt(%) 2.77 52 Week Low 21.9548
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kaivalya Nadkarni
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.23
Cash 2.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
BlackRock Global Funds - World Mining Fund 97.23
TREPS / Reverse Repo Investments 2.93
Net Receivables/Payables -0.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.60% 2.01% -3.50% 33.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
32.49% 27.78% 16.92% 16.55%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP World Mining Overseas Equity Omni FoF Reg (G) 26.18% -0.0045 21.1938% 49.6464 0.0239
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP World Mining Overseas Equity Omni FoF Reg (G) 0.0299% 0.4956 -0.0028 31.0752 0.0540
 
Back to Selection