| 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 | Global Funds - Foreign FOF |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 180.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.00000.0000 | 0.0 |
| Date | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.97 | 3.61 | 32.43 | 64.47 | 114.18 | 22.96 | 19.51 | 9.30 |
| Category Avg | -2.17 | 1.40 | 9.03 | 22.17 | 45.69 | 21.85 | 12.09 | 10.21 |
| Category Best | 6.14 | 21.45 | 42.91 | 88.59 | 205.95 | 65.59 | 34.28 | 33.04 |
| Category Worst | -15.37 | -11.35 | -11.96 | -8.19 | 6.44 | 11.20 | -0.18 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.74 | 0.96 |
| Net CA & Others | 0 | -0.49 | -0.27 |
| BlackRock Global Funds - World Mining Fund | 149,227 | 179.69 | 99.31 |
