Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.29% a year.
BenchmarkMSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +37.90% | +29.44% | +18.49% | +16.69% | +8.41% |
| This fund · Regular | +37.01% | +28.60% | +17.71% | +15.97% | +6.87% |
| Benchmark | +34.55% | +30.53% | +19.19% | +16.98% | +10.05% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended fund of fund scheme investing in 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 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. There is no assurance that the investment objective of the Scheme will be achieved
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹32.7013 | +30.3% | +29.5% |
Direct · IDCW Payout & reinvestment | ₹29.5356 | +23.9% | +25.2% |
Regular · Growth | ₹30.1308 | +29.4% | +28.7% |
Regular · IDCW Payout & reinvestment | ₹27.2579 | +29.4% | +24.5% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
DSP Mutual Fund
DSP Mutual Fund
DSP Mutual Fund
DSP Mutual Fund
DSP Mutual Fund
Aditya Birla Sun Life Mutual Fund