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Fund Profile

DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)
AMC DSP Mutual Fund
Type Open
Category FoFs Overseas
Launch Date 01-Jan-13
Fund Manager Kaivalya Nadkarni
Net Assets () 194.56
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 16.0% 0.0
Date 12-Feb-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -3.11 1.34 4.59 13.84 62.96 27.47 20.28 9.12
Holdings
Company Name Hold %
TREPS 4.00
Net CA & Others -0.15
BlackRock Global Funds - World Mining Fund 96.15