DSP Mutual FundThematicDirect plan, growth

DSP World Mining Overseas Equity Omni FoF

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NAV: ₹31.88; —30 Oct 2026
AUM (₹ Cr): 180; Average, July - September 2026
Expense ratio: 1.66%; Regular 2.28%
Risk: Very High; SEBI riskometer

1Y return: 30.3%+22.0%; Category 8.4%
3Y CAGR: 27.4%+5.4%; Category 22.0%
5Y CAGR: 16.9%+7.3%; Category 9.6%

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DSP World Mining Overseas Equity Omni FoF

Rank in category

#1 of 11 Thematic funds on its 1-, 3- and 5-year returns together.

Fund

DSP World Mining Overseas Equity Omni FoFDSP World Mining Overseas Equity Omni FoF#1#230.3%#527.4%#116.9%

Edelweiss MSCI India Domestic & World Healthcare 45 IndexEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund#2#419.3%#821.8%#214.8%

Edelweiss US Technology Equity ofEdelweiss US Technology Equity Fund of Fund#3#129.6%#333.0%#413.7%

Kotak Global Innovation Overseas Equity Active FOFKotak Global Innovation Overseas Equity Active FOF#4#516.6%#626.8%#78.6%

Axis Global Innovation ofAxis Global Innovation Fund of Fund#5#1012.4%#725.8%#512.0%

DSP Global Clean Energy Overseas Equity Omni FoFDSP Global Clean Energy Overseas Equity Omni FoF#6#713.8%#1021.1%#88.1%

DSP Natural Resources And New EnergyDSP Natural Resources And New Energy Fund#7#135.3%#1318.7%#314.6%

Sundaram Global Brand Theme-Equity Active FOFSundaram Global Brand Theme-Equity Active FOF#8#1110.8%#1121.1%#611.9%

Invesco India - Invesco Global Consumer Trends ofInvesco India - Invesco Global Consumer Trends Fund of Fund#9#17-19.8%#921.5%#111.3%

Kotak International REIT Overseas Equity Active FOFKotak International REIT Overseas Equity Active FOF#10#16-3.4%#1712.8%#92.3%

Mahindra Manulife Asia Pacific REITs FOFMahindra Manulife Asia Pacific REITs FOF#11#141.3%#1812.2%#101.4%

Baroda BNP Paribas Aqua ofBaroda BNP Paribas Aqua Fund of Fund—#912.5%#1218.9%—

DSP Global Innovation Overseas Equity Omni FoFDSP Global Innovation Overseas Equity Omni FoF—#615.0%#430.3%—

ICICI Prudential Strategic Metal and Energy Equity ofICICI Prudential Strategic Metal and Energy Equity Fund of Fund—#163.4%#237.2%—

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF—#15-1.9%#1516.1%—

Mirae Asset Global X Artificial Intelligence & Technology ETF ofMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund—#322.5%#138.1%—

MAHKTECH Mirae Asset Hang Seng TECH ETF—#19-34.0%#193.9%—

Mirae Asset Hang Seng TECH ETF ofMirae Asset Hang Seng TECH ETF Fund of Fund—#18-27.4%#1613.8%—

PGIM India Global Select Real Estate Securities ofPGIM India Global Select Real Estate Securities Fund of Fund—#812.7%#1417.7%—

Ranked on 1Y, 3Y and 5Y together. 11 of 19 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

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

Risk statistics

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

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-9.3%	-2.5%	-7.6%	+10.0%	+30.3%	+27.4%	+16.9%	+16.9%	+8.2%
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index	—	—	—	—	—	—	—	—	—
Thematic average	-4.5%	-3.7%	-3.3%	7.3%	8.4%	22.0%	9.6%	13.4%	11.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

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 (16.8 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: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF740K01PF8
ISIN, Regular Growth: INF740K01730
Scheme code: 119279, 112293

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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