DSP WORLD MINING OVERSEAS EQUITY OMNI FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP WORLD MINING OVERSEAS EQUITY OMNI FOF-REG(G)	market linked	91.18 %	22.98 %	19.35 %
BenchMark : MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	191180	185995	242165

scheme objective	The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Kaivalya Nadkarni
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	10/02/2026
Nav	31.79
AUM (Cr.)	180.95
AUM Date	31/01/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	31/12/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.