Scheme

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

DSP Mutual Fund · Other Scheme - FoF OverseasNAV 29.2109 on 02 Nov 20261Y 25.30%3Y 23.41%5Y 15.28%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Dec 2009
Fund managers
Kaivalya Nadkarni (since 01 May 2025)
Benchmark
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index FUND MANAGER Kaivalya Nadkarni Total work experience of 6 years. Managing this scheme since May 2025
AUM
195 crore
Regular expense
1.08%
Direct expense
0.56%
Portfolio turnover
0
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
RIO TINTO PLC7.78%
GLENCORE PLC7.58%
BHP GROUP LTD5.09%
ANGLO AMERICAN PLC4.83%
BARRICK MINING CORP4.75%
FREEPORT-MCMORAN INC4.65%
NUCOR CORPORATION4.63%
AGNICO EAGLE MINES LTD (ONTARIO)4.61%
NEWMONT CORPORATION4.44%

Sectors

Gold31.57%
Diversified29.11%
Copper17.74%
Steel12.15%
Aluminium2.39%
Platinum Group Metals2.11%
Industrial Minerals2.06%
Uranium0.87%
Zinc0.79%