DSP Mutual FundThematicDirect plan, growth

DSP World Mining Overseas Equity Omni FoF

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.7%	+7.7%	+15.3%	+30.6%	+68.0%	+32.0%	+21.1%	+19.2%	+9.6%
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index	—	—	—	—	—	—	—	—	—
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: DSP Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
Launch date: 5 Jan 2010 (16.7 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Kaivalya Nadkarni
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740K01PF8
ISIN, Regular Growth: INF740K01730
Scheme code: 119279, 112293

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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