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 ()	163.87

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	-3.36	-6.69	-11.41	-6.11	64.16	20.92	15.77	8.14

Holdings
Company Name	Hold %
TREPS	4.02
Net CA & Others	-0.47
BlackRock Global Funds - World Mining Fund	96.45