DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	23-Nov-09
Fund Manager	Kaivalya Nadkarni
Net Assets ()	176.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.69999999999999996%	0.0
Date	15-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-3.45	-8.69	-0.32	-7.54	37.92	23.69	14.23	6.21

Holdings
Company Name	Hold %
TREPS	2.93
Net CA & Others	-0.16
BlackRock Global Funds - World Mining Fund	97.23