DSP World Mining Overseas Equity Omni FoF
The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
Growthvine rating: 1/5 — ranked #57 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹31.88 (as of 2026-10-01) |
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| AUM | ₹168 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Kaivalya Nadkarni |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 19.92% |
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| Sharpe ratio | 0.97 |
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| Standard deviation | 25.55% |
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| Max drawdown | −68.70% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.2% |
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| Top 10 holdings | 96.2% |
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| Total holdings | 1 |
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Top holdings
- BlackRock Global Funds - World Mining Fund — 96.2%
- TREPS / Reverse Repo Investments — 4.0%
- Net Receivables/Payables — −0.2%
Top sectors
- Global Equity — 96.2%
- Cash — 3.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 18.8% | Q2 | #30 of 60 |
| 2025 | 79.0% | Q1 (Top) | #2 of 60 |
| 2024 | −8.1% | Q4 (Bottom) | #59 of 61 |
| 2023 | 0.0% | Q4 (Bottom) | #56 of 60 |
| 2022 | 12.2% | Q1 (Top) | #2 of 51 |