DSP World Mining Overseas Equity Omni FoF Regular-Growth

Fund Details

NAV 31.9866

Sub-Type International

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 16.14

Fund Size 180.94

Fund Performance

1 Month 7.07%

3 Month 37.21%

6 Month 68.93%

1 Year 90.09%

3 Year 23.11%

5 Year 19.15%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -2.49% Ret 1Y 5.27% Ret 3Y 13.56% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -2.49% Ret 1Y 5.27% Ret 3Y 13.56% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.49% Ret 1Y 5.27% Ret 3Y 13.56% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -0.17% Ret 1Y 12.2% Ret 3Y 21.31% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -0.17% Ret 1Y 12.2% Ret 3Y 21.31% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 12.2% Ret 3Y 21.31% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.93% Ret 1Y 26.61% Ret 3Y 15.11% Ret 5Y 11.23%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 26.61% Ret 3Y 15.11% Ret 5Y 11.23%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 26.61% Ret 3Y 15.11% Ret 5Y 11.23%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -3.72% Ret 1Y 16.13% Ret 3Y 28.23% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -3.72% Ret 1Y 16.13% Ret 3Y 28.23% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Kaivalya Nadkarni

Education Ms. Nadkarni has done B.Com, CA, CS and CFA

Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2009-12-29

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.87%) Market Cap Small Cap 98.87 Top Sectors Services 21.22 Capital Goods 20.04 Technology 10.93 Healthcare 9.25 Financial 8.5 Consumer Discretionary 7.45 Energy 5.42 Automobile 3.36 Consumer Staples 3.11 Insurance 3.11 Construction 2.02 Communication 1.9 Chemicals 1 Others 0.58 Metals & Mining 0.32 Materials 0.29 Diversified 0.26 Unclassified 0.11 Top Holding Keysight Technologies Inc 0.06 Rockwell Automation Inc 0.08 Dayforce Inc (DAY) 0.02 Best Buy Co Inc 0.02 Microchip Technology Inc. (USA) 0.07 Fidelity National Information Services I 0.05 DoorDash Inc. Class A (DASH) 0.13 Allstate Corp 0.09 W.W Grainger Inc 0.08 Emerson Electric 0.14 Aflac Inc 0.09 The Trade Desk Inc 0.02 EQT 0.06 WR Berkley Corp 0.03 Coterra Energy Inc 0.04 Digital Realty Trust Inc 0.09 PPL Corp 0.05 CBRE Group Inc - A 0.09 Baker Hughes Inc. (US) 0.1 Aptiv PLC 0.03 Waste Management Inc 0.14 Ulta Beauty 0.05 Schlumberger (Netherland) 0.12 Sysco Corp (USA) 0.07 EOG Resources Inc 0.1 Essex Property Trust Inc 0.03 Martin Marietta Materials 0.07 Axon Enterprise 0.06 Centene Corp 0.03 American Water Works Co Inc 0.04 Dell Technologies Inc. 0.06 Motorola Solutions Inc 0.11 Coca Cola Co. (US) 0.48 Idexx Laboratories Inc. 0.09 Quest Diagnostics Inc 0.04 NRG Energy Inc 0.05 Kimco Realty Corp 0.02 L3Harris Technologies Inc 0.11 Accenture PLC 0.27 Weyerhaeuser Co 0.03 Quanta Services Inc 0.12 Williams-Sonoma Inc. (DE) (WSM) 0.04 Loews Corp 0.03 International Business Machines 0.46 Paycom Software Inc 0.01 BlackRock Inc 0.29 Globe Life Inc 0.02 Fox Corporation B 0.02 Gartner Inc 0.02 Comcast Corporation (USA) 0.18 Simon Property Group Inc 0.1 Ford Motor Co. (US) 0.09 Iron Mountain Inc 0.05 NetFlix Inc. (USA) 0.59 Invitation Homes 0.03 Costco Wholesale Corporation (USA) 0.7 Lennar Corp 0.04 Northrop Grumman Co. (US) 0.16 Carvana Co. Class A (CVNA) 0.1 United Rentals Inc 0.08 ServiceNow Inc 0.2 Nordson Corporation 0.03 Illinois Tool Works Inc 0.12 Prudential Financial Inc 0.06 ResMed Inc (Australia) 0.06 Host Hotels & Resorts Inc 0.02 Amazon. com Inc. (USA) 3.92 Vulcan Materials Co (USA) 0.07 Fiserv Inc. (USA) 0.06 Ventas INC 0.06 Marriott International Inc 0.12 Estee Lauder Stock 0.05 Bank of New York Mellon (US) 0.14 Gen Digital 0.02 Skyworks Solutions Inc. 0.01 Deckers Outdoor 0.03 Coinbase Global Inc. Class A (COIN) 0.07 Roper Technologies INC 0.07 Booking Holdings Inc 0.27 Assurant Inc 0.02 Incyte Genomics Inc 0.03 Edison International 0.04 Stryker Corp 0.21 Amphenol Corp 0.31 Old Dominion Freight Line Inc 0.05 Amgen Inc. (USA) 0.31 General Motors Co 0.13 Carnival Corp (CCL) 0.05 PerkinElmer Inc 0.02 JP Morgan Chase & Co. (US) 1.4 Tesla 2.02 PepsiCo Inc 0.35 Pentair Ord 0.03 Republic Services Inc 0.07 Analog Devices Inc 0.26 Henry Schein Inc. (USA) 0.01 Hologic Inc Com 0.03 Expand Energy Corp 0.04 Royal Caribbean Cruises 0.14 Builders FirstSource (BLDR) 0.02 United Continental Holdings 0.06 First Solar 0.04 Live Nation Entertainment Inc 0.04 Amcor Ltd 0.03 Teledyne Technologies Inc 0.05 Ball Corporation 0.03 Ralph Lauren Corp 0.02 VeriSign Inc. (USA) 0.03 General Electric Company (GE_old) 0.54 United Parcel Services INC 0.13 Delta Airlines 0.07 Oracle Corporation (US) 0.45 Atmos Energy Corp 0.05 Cadence Design Systems Inc 0.14 Palantir Technologies Inc (PLTR) 0.56 Hasbro Inc Com 0.02 Eversource Energy 0.04 eBay Inc. (USA) 0.07 Tyson Foods 0.03 Mettler-Toledo International Inc 0.05 Charter Communications 0.03 Hewlett Packard Enterprise 0.05 DTE Energy Co 0.05 Raymond James Financial Inc 0.05 Mid-America Apartment Communities Inc 0.03 Paychex Inc. (USA) 0.06 Berkshire Hathway Inc (US) 1.47 Targa Resources 0.07 Parker-Hannifin Corp 0.2 CMS Energy Corp 0.04 MSCI Inc 0.08 NVR Inc 0.04 News Corporation A (USA) 0.01 Truist Financial Corp 0.11 Zebra Technologies Corp 0.02 Kinder Morgan Inc 0.1 Yum Brands Inc. 0.07 Sempra 0.1 Kimberly Clark Corp 0.06 McCormick & Co Inc 0.03 CSX Corporation (US) 0.12 Devon Energy Corp 0.04 Johnson & Johnson 0.92 Conagra Brands Inc 0.02 3M (USA) 0.14 International Flavors & Fragrances Inc 0.03 Intercontinental Exchange 0.17 Bio Techne Ord 0.02 Dominion Energy Inc 0.09 American International Group Inc 0.07 Ecolab Inc 0.12 Transdigm Group Inc. 0.14 Jacobs Solutions Inc 0.03 Bunge Global 0.03 Idex Corporation (Foreign) 0.03 TE Connectivity 0.11 Franklin Resources (US) 0.01 Cognizant Technology Solutions Corp. 0.06 Apollo Global Management 0.1 AppLovin Corporation 0.21 Nasdaq INC 0.07 Kenvue 0.06 Adobe 0.2 Super Micro Computer (SMCI) 0.03 Otis Worldwide Corp 0.06 Match Group Inc 0.01 Water Corporation ORD SHS 0.04 Norfolk Southern Corporation 0.11 FedEx Corp (USA) 0.12 Archer Daniels Midland (Chicago) 0.06 Danaher Corporation 0.23 Cintas Corp Com 0.11 Huntington Ingalls Industries (US) 0.03 Pulte Group Inc 0.04 Cboe Global Markets Inc 0.05 Vistra (VST) 0.09 O Reilly Automotive Inc. (USA) 0.14 Welltower Inc 0.22 T Rowe Price Group 0.04 Wal-Mart Stores (US) 0.87 Bank of America 0.6 Newmont Corp (Newmont) 0.21 Alphabet Inc Class C 2.61 Consolidated Edison Inc 0.07 American Express Company 0.32 Carrier Global Corp 0.08 Garmin Ltd. (USA) 0.06 Medtronic 0.22 Hewlett Packard Co. 0.03 Regions Financial Corp 0.04 Alphabet Inc Class A 3.26 Uber Technologies Inc 0.28 Norwegian Cruise Line Holdings 0.02 NiSource Inc 0.04 MGM Resorts International 0.01 International Paper 0.04 Molson Coors Beverage Co 0.01 Northern Trust (US) 0.05 NXP Semiconductor 0.09 Eaton Corp PLC 0.23 Crown Castle International Corp 0.06 Progressive Corp 0.2 Lowe S Companies Inc (USA) 0.25 Conoco Phillips 0.21 Las Vegas Sands Corp 0.03 Valero Energy (USA) 0.09 Monolithic Power Systems Inc. 0.09 Alexandria Real Estate Equities Inc 0.01 Autozone Inc 0.1 Autodesk Inc. (USA) 0.09 Dow Inc 0.03 Air Products and Chemicals Inc. 0.1 Intuitive Surgical Inc. (USA) 0.3 HCA Healthcare Co 0.13 Thermo Fisher Scientific Inc 0.37 Public Storage 0.07 Baxter International Inc 0.02 Caterpillar INC (US) 0.52 AbbVie Inc 0.64 Healthpeak Properties Inc 0.02 Entergy Corp 0.07 Mosaic Company 0.01 American Tower Corp 0.14 Advanced Micro Devices Inc 0.66 Automatic Data Processing Inc. (USA) 0.17 Corning Inc 0.14 Wells Fargo & Co 0.47 Solventum 0.02 Warner Bros Discovery (WBD) 0.11 Cummins (USA) 0.14 Texas Instruments Inc. (US) 0.32 CME Group 0.17 FactSet Research Systems Inc 0.02 DaVita Inc 0.01 Fastenal Co (USA) 0.09 Corteva Inc 0.08 Qnity Electronics Inc 0.03 Take-Two Interactive Software Inc 0.06 PTC Inc 0.03 Blackstone Group Inc (BX) 0.18 Synopsys 0.15 Occidental Petroleum Corp 0.05 AMETEK Inc 0.09 AT&T Inc 0.31 Nike Inc. 0.12 Johnson Controls International PLC 0.12 Kroger (US) 0.06 Dover Corp 0.05 Ares Management LP (ARES) 0.05 Williams Companies 0.14 ON Semiconductor Corp 0.04 Honeywell International Inc 0.24 Crowdstrike Holdings Inc 0.18 Raytheon Technologies Corp 0.45 Alliant Energy Corp 0.03 Albemarle Corp 0.03 GE Vernova 0.33 Universal Health Services Inc 0.02 Colgate-Palmolive (USA) 0.12 Target Corp 0.08 Intuit Inc. (USA) 0.23 Mondelez International 0.13 PACCAR Inc. (USA) 0.11 Mastercard 0.73 Vertex Pharmaceuticals Inc. (USA) 0.19 Datadog Inc 0.07 Meta Platforms 2.63 NetApp Inc. (USA) 0.03 Iqvia Holdings 0.07 Southwest Airlines Co 0.04 KLA 0.34 Mc DonaldS Corporation (US) 0.38 Principal Financial Group Inc 0.03 Phillips 66 0.1 The Travelers Cos Inc 0.11 JB Hunt Transport Services Inc. 0.03 AvalonBay Communities Inc 0.04 West Pharmaceutical Services Inc 0.03 Arthur J Gallagher & Co 0.11 Broadridge Financial Solutions Inc 0.04 Lululemon Athletica Inc 0.03 McKesson Corporation (USA) 0.17 CoStar Group Inc 0.04 Altria Group Inc 0.17 PPG Industries 0.04 Moderna Inc 0.02 Kraft Heinz 0.03 Constellation Brands Inc. 0.04 Tractor Supply Company 0.04 Hershey Food Corporation 0.05 Jabil Circuit Inc (JBL) 0.04 Equifax Inc 0.04 Evergy Inc 0.03 Generac Holdings Inc 0.02 AO Smith Corp 0.01 Hubbell Inc (HUBB) 0.04 Erie Indemnity Company Class A (ERIE) 0.01 Abbott Laboratories 0.31 Avery Dennison Corp 0.02 Brown-Forman Corp 0.01 Procter & Gamble (USA) 0.59 Robinhood Markets Inc (HOOD) 0.12 Interactive Brokers Group Inc. Class A (IBKR) 0.06 Realty Income Corp 0.09 Fox Corporation A 0.03 Hilton Worldwide Holdings Inc 0.12 Biogen 0.04 Micron Technology Inc. (USA) 0.79 Veralto 0.04 Palo Alto Networks Inc. Common Stock 0.2 Cdw Corporation 0.03 Lennox International (LII) 0.03 Chubb Corporation (US) 0.19 Goldman Sachs Group Inc 0.49 Dexcom Inc 0.05 Teradyne Inc 0.06 Expedia Inc. (USA) 0.05 Smurfit WestRock PLC 0.04 Chevron Corporation 0.56 Intel Corporation (USA) 0.35 Monster Beverage Corp (US) 0.1 Deere & Company (USA) 0.22 Insulet Corporation 0.03 NextEra Energy Inc 0.31 Nucor Corp (USA) 0.07 Wabtec Corporation 0.07 PNC Financial Services Group Inc 0.15 Campbell Soup Co. 0.01 Textron Inc 0.03 Hormel Foods Corp 0.01 TKO Group Holdings Inc 0.02 Ameriprise Financial Inc 0.08 United Health Group Inc 0.44 Ross Stores Inc. (USA) 0.1 C. H. Robinson Worldwide Inc. (USA) 0.04 Elevance Health 0.13 Everest Re Group 0.02 Pinnacle West Capital Corp 0.02 Southern Co 0.17 The Boeing Co 0.31 Exxon Mobil Corporation (US) 0.99 News Corporation B (USA) 0.02 Paypal Holdings Inc - W/I 0.08 Western Digital Corporation 0.15 Applied Materials Inc. (USA) 0.45 Chipotle Mexican Grill Inc 0.09 QUALCOMM Inc. (USA) 0.27 Lockheed Martin Corp 0.22 Clorox Company 0.02 State Street Corp (US) 0.06 PG&E 0.06 KeyCorp 0.03 Aon Plc 0.13 Seagate Technology (USA) 0.15 Extra Space Storage Inc 0.05 Align Technology Inc. 0.02 Visa Inc 0.9 Cincinnati Financial Corp 0.04 Dollar Tree Inc. (USA) 0.04 Edwards Lifesciences Corp 0.08 Darden Restaurants Inc 0.04 Stanley Black & Decker Inc 0.02 F5 Networks Inc. (USA) 0.03 Moody'S Corp 0.13 Lyondell Basell Industries NV 0.02 Texas Pacific Land Trust (TPL) 0.03 Gilead Sciences Inc. (USA) 0.29 Humana Inc 0.04 Viatris Inc 0.02 Willis Towers Watson 0.05 SBA Communications Corporation 0.03 Capital One Financial Corp 0.24 WEC Energy Group Inc 0.06 Akamai Technologies Inc. (USA) 0.02 TJX Companies 0.28 Snap-On Inc 0.03 Huntington Bancshares Inc 0.05 Diamondback Energy Inc 0.05 Invesco 0.02 Verizon Communication 0.31 Salesforce Com. 0.33 Leidos Holdings Inc 0.04 DR Horton Inc 0.07 Fortinet Inc 0.09 Wynn Resorts (USA) 0.02 Synchrony Financial 0.04 CF Industries Holdings Inc(US) 0.02 Apa Corporation 0.02 Linde PLC 0.36 Johnson & Johnson(Unlisted) 0 JM Smucker Co 0.02 FirstEnergy Corp 0.04 Lamb Weston Holdings Inc 0.01 Charles River Laboratories International Inc 0.02 Morgan Stanley 0.39 Electronic Arts Inc. (USA) 0.08 Public Service Enterprise Group Inc 0.07 Tapestry Inc 0.04 Comfort Systems USA (FIX) 0.07 Workday Inc 0.06 AES Corp 0.02 Regeneron Pharmaceuticals Inc 0.12 Duke Energy Corp 0.16 Freeport McMoran Copper & Gold 0.14 Marsh & McLennan Cos Inc 0.15 EPAM Systems Inc 0.02 Dollar General Corporation 0.05 Godaddy Inc (GDDY) 0.02 Packaging Corp Of America 0.03 Boston Scientific Corp 0.22 Fortive Corporation 0.03 Cardinal Health 0.09 Starbucks Corporation (USA) 0.18 Bristol-Myers Squibb Co 0.19 Airbnb Inc 0.09 CVS Health Corporation 0.16 UDR Inc 0.02 Boston Properties Inc 0.02 U.S. Bancorp 0.15 Marathon Petroleum Corp. (USA) 0.09 Cigna Corporation 0.13 Allegion PLC 0.02 Constellation Energy Corp 0.15 Domino'S Pizza Inc 0.02 KKR & Co LP (KKR) 0.13 Masco Corp 0.02 Trane Technologies Plc 0.16 Zoetis Inc 0.09 Pfizer INC 0.25 Becton Dickinson And Co 0.1 Zimmer Biomet Holdings 0.03 Church & Dwight Co Inc 0.04 Sherwin-Williams Co 0.14 Keurig Dr Pepper Inc 0.06 Merck & Co Inc (US) 0.46 Ameren Corp 0.05 Cisco Systems Inc. (USA) 0.52 T-Mobile Us Inc. 0.16 Halliburton Co (USA) 0.05 Metlife Inc 0.07 M&T Bank Corp 0.06 Charles Schwab Corporation 0.29 Molina Healthcare 0.02 CenterPoint Energy Inc 0.04 Copart Inc 0.06 CRH PLC (Ireland) 0.14 Xylem Inc/NY 0.06 Exelon (US) 0.08 Fifth Third Bancorp 0.06 Labcorp Holdings Inc 0.04 Omnicom Group Inc 0.04 Howmet Aerospace Inc 0.14 Camden Property Trust 0.02 Philip Morris International 0.47 Block 0.05 Xcel Energy Inc Com 0.07 Expeditors International of Washington Inc. 0.04 Eli Lilly 1.33 Union Pacific Corporation 0.24 Steris PLC 0.04 The Walt Disney Company 0.34 Cooper Companies 0.03 Agilent Technologies Inc 0.06 Global Payments Inc 0.03 Citizens Financial Group Inc 0.05 Lam Research Corporation (USA) 0.51 Rollins Inc 0.03 Genuine Parts Co 0.03 Pool Corp 0.01 The Hartford Financial Services Group Inc 0.06 Verisk Analytics Inc 0.05 ONEOK Inc 0.08 S&P Global Inc 0.27 American Electric Power Co Inc 0.11 DuPont De Nemours Inc 0.03 Steel Dynamics 0.04 Jack Henry & Associates Inc 0.02 Apple Inc. (USA) 6.37 Fair Isaac 0.06 Paramount Skydance Class B 0.01 Home Depot INC 0.63 Citigroup Inc 0.36 Microsoft Corportion (US) 5.31 Arista Networks Inc 0.26 Blazing Star Parent LLC 0 General Dynamics Corporation 0.15 Arch Capital Group 0.06 Corpay 0.04 Broadcom 2.64 Ingersoll Rand Inc 0.05 Regency Centers Corp 0.02 General Mills Inc 0.04 NVIDIA Corporation (USA) 7.93 SanDisk Corporation (USA) 0.14 EMCOR Group (EME) 0.06 GE Healthcare Technologies Inc 0.06 Brown & Brown Inc 0.04 Tyler Technologies Inc 0.03 Amerisource Bergen Corp 0.12 Trimble Inc 0.03

Debt & Others (1.12%) Sector Allocation Reverse Repo/CBLO 0.47 Foreign Mutual Funds 0.24 Foreign Real Estate Investment Trusts 0.44 Debt Credit Ratings Debt Category Vanguard S&P 500 ETF 0.24 Prologis Inc 0.2 VICI Properties 0.05 Equity Residential 0.04