NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP World Mining Overseas Equity Omni FoF-Dir (G)	DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	1.66%	1.78%
NAV	₹33.32 (09 Nov 2026)	₹28.63 (09 Nov 2026)
Fund Size	₹159.11 Cr	₹101.86 Cr
Fund Started	15 Jan 2013	15 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP World Mining Overseas Equity Omni FoF-Dir (G)	DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)
1M	-6.58%	-2.36%
3M	-8.43%	-8.33%
6M	-8.08%	-10.35%
1Y	38.14%	19.80%
3Y	29.44%	19.93%
5Y	18.49%	8.73%
Since Inception	8.68%	6.80%

Trailing risk-adjusted performance measures

Risk Ratio	DSP World Mining Overseas Equity Omni FoF-Dir (G)	DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)
Alpha	22.53	14.72
Beta	0.36	0.33
Sharpe	0.83	0.78
Standard Deviation	7.86	5.46

Holding Analysis	DSP World Mining Overseas Equity Omni FoF-Dir (G)	DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	2.55%	4.59%
Cash	—	—

Name	Assets
BlackRock Global Fu...Foreign Mutual Funds (Equity Fund)	97.51%
TREPSReverse Repo	2.55%
Net CA & OthersNet CA & Others	-0.06%

Name	Assets
BlackRock Global Fu...Foreign Mutual Funds (Equity Fund)	95.47%
TREPSReverse Repo	4.59%
Net CA & OthersNet CA & Others	-0.06%

Fund Manager	DSP World Mining Overseas Equity Omni FoF-Dir (G)	DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)
Name

About	DSP World Mining Overseas Equity Omni FoF-Dir (G)	DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)
AMC	DSP Mutual Fund	DSP Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index	MSCI ACWI IMI Clean Energy Infrastructure Index
Launch Date	01 Jan 2013	01 Jan 2013