Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · Managed by Kaivalya Nadkarni

FundScore
Latest NAV
₹36.4108
as of 17 Aug 2026
AUM
Expense ratio
1.67%
as of 30 Jun 2026
Inception
13 May 2026
FundScore
96/100strong
Rank #25 of 646 · top 4%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
15.53%
3M
1.63%
6M
5.37%
1Y
77.77%
3Y CAGR
31.76%
5Y CAGR
19.44%
Since incep.
9.35%
Fund details
Fund manager
Kaivalya Nadkarni
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
26.6%
Rating (external)
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 Mutual Fund, in order to meet liquidity requirements from time to time.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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