DSP World Mining FoF Reg G

DSP World Mining FoF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 19.68

NAV
Updated: 30 Aug 2025

Fund House

Fund Manager
Kaivalya Nadkarni
Fund Benchmark
MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI
Total AUM
₹ 133.50 Cr
Expense Ratio
2.13
52 Week High
₹ 19.56
52 Week Low
₹ 14.10

Fund Verdict

Buy

Advance Ratios

P/E Ratio19.56
P/B Ratio
Sharpe0.09
Turnover Ratio51.00
Alpha0.24
Beta0.53
Sortino0.18
Standard Deviation21.10

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 8.96% 18.38% 25.97% 20.62%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 13.87% 10.24% 13.46% 13.86%

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

FoFs Overseas Buy
1Y Returns 42.46%
3Y Returns 46.65%
AUM ₹2,605.30 Cr
NAV ₹39.91
Buy Now
FoFs Overseas Buy
1Y Returns 63.15%
3Y Returns 41.83%
AUM ₹1,678.80 Cr
NAV ₹50.14
Buy Now
FoFs Overseas Buy
1Y Returns 61.63%
3Y Returns 37.53%
AUM ₹516.90 Cr
NAV ₹35.73
Buy Now
FoFs Overseas Buy
1Y Returns 45.42%
3Y Returns 36.41%
AUM ₹862.70 Cr
NAV ₹27.70
Buy Now

Scheme Type:
An open-ended equity scheme investing in international markets, offering exposure to global equities and overseas mutual funds or ETFs.

Investment Objective:
The fund aims to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed outside India. This may include direct investments or investments through overseas mutual funds/ETFs. By diversifying across geographies, the fund seeks to capture global growth opportunities and reduce dependence on domestic markets.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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