|
NAV as on Jun 12, 2026
Benchmark
MSCI ACWI Net Total Return
Expense Ratio
1.60%
Fund Category
Others - Fund of Funds
Fund Size
Rs 187 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds - World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Fund House
Return Since Launch
8.97%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.12 | -5.13 | 3.54 | 17.33 | 80.68 | 23.36 | 14.75 | 17.87 | 8.97 |
| Category Average (%) | -1.18 | -0.83 | 3.12 | 7.23 | 24.01 | 13.25 | 5.54 | NA | 16.28 |
| Rank within Category | 556 | 700 | 274 | 122 | 51 | 151 | 90 | 18 | 438 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.43 | 28,241 | 0.59 | 1.00 | 2.38 | -1.49 | 2.45 | 9.55 | 6.32 | 10.17 | 19.38 | 0.37 | |
| 44.97 | 16,533 | -4.61 | -2.00 | -8.00 | 11.39 | 49.96 | 33.78 | 23.53 | 16.44 | 11.83 | 0.25 | |
| 15.82 | 9,218 | 1.00 | 1.01 | 1.40 | 1.76 | 4.54 | 7.24 | 6.38 | NA | 7.37 | 0.02 | |
| 13.04 | 7,592 | 0.45 | 0.83 | 1.30 | 2.66 | 5.55 | 7.78 | NA | NA | 7.74 | 0.07 | |
| 58.76 | 7,553 | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 | 0.05 | |
| 59.44 | 7,065 | -4.49 | -2.34 | -7.81 | 11.19 | 49.60 | 33.49 | 23.21 | 16.54 | 14.17 | 0.11 | |
| 36.79 | 6,998 | -5.68 | -8.92 | -9.22 | 24.32 | 122.67 | 46.62 | NA | NA | 34.83 | 0.21 | |
| 47.17 | 6,856 | -4.51 | -2.10 | -7.81 | 11.40 | 49.95 | 33.80 | 23.47 | 15.88 | 12.23 | 0.19 | |
| 104.03 | 5,939 | 1.42 | 1.22 | 17.69 | 13.03 | 25.10 | 23.71 | 12.40 | 17.66 | 19.02 | 0.54 | |
| 20.16 | 5,846 | 0.33 | 1.14 | 0.83 | -0.67 | 6.19 | 14.70 | 13.55 | NA | 14.72 | 0.14 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,034 (+80.68%)
Fund Manager
Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co.
View MoreHere is the list of funds managed by Kaivalya Nadkarni
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 12.51 | 6,382 | 1.33 | 3.34 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.67 | 3,665 | -0.47 | 4.75 | |
| Hybrid - Equity Savings | 13.56 | 3,478 | -2.96 | -0.08 | |
| Equity - Value | 18.10 | 1,824 | -1.16 | 8.06 | |
| Others - Fund of Funds | 33.65 | 1,679 | 68.75 | 17.28 | |
| Others - Fund of Funds | 18.28 | 1,452 | -0.13 | 1.60 | |
| Others - Fund of Funds | 22.17 | 1,415 | 36.57 | NA | |
| Others - Fund of Funds | 81.06 | 1,323 | 46.12 | 14.69 | |
| Others - Fund of Funds | 31.74 | 187 | 80.68 | 14.75 | |
| Others - Fund of Funds | 22.26 | 122 | 54.59 | 7.95 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.44 | 19,673 | 0.17 | 1.13 | 5.71 | -8.03 | -4.57 | 9.10 | 3.30 | 8.02 | 15.12 | 0.83 | |
| 63.47 | 18,358 | 0.28 | 3.69 | 14.06 | -0.45 | -1.63 | 9.57 | 8.28 | 8.43 | 14.73 | 0.79 | |
| 102.13 | 17,370 | 1.40 | 1.91 | 2.59 | -11.99 | -8.28 | 8.27 | 4.42 | 9.44 | 18.86 | 0.85 | |
| 90.33 | 16,156 | 1.73 | 1.57 | 1.70 | -6.40 | -3.65 | 13.97 | 11.02 | 14.05 | 17.78 | 0.85 | |
| 82.03 | 11,798 | 1.08 | 2.03 | 3.62 | -12.77 | -10.39 | 4.72 | 2.23 | 2.85 | 16.94 | 0.96 | |
| 69.69 | 11,513 | 1.48 | 1.11 | 0.36 | -6.79 | -6.05 | 8.84 | 6.48 | 8.27 | 15.53 | 0.89 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕