3 - 6 ತಿಂಗಳ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್

Updated on April 17, 2026 , 111860 views

3 ರಿಂದ 6 ತಿಂಗಳ ಅಲ್ಪಾವಧಿಗೆ, ನೀವು ನಿಮ್ಮ ಹಣವನ್ನು ನಿಲುಗಡೆ ಮಾಡಬಹುದುದ್ರವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಅಥವಾ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್. ದ್ರವಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಸಾಮಾನ್ಯವಾಗಿ 3 ತಿಂಗಳ ಅವಧಿಯವರೆಗಿನ ಸರ್ಕಾರಿ ಭದ್ರತೆಗಳು ಮತ್ತು ಠೇವಣಿಗಳ ಪ್ರಮಾಣಪತ್ರದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ.

ಆದಾಗ್ಯೂ ಹೆಚ್ಚಿನ ಆದಾಯಕ್ಕಾಗಿ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಉತ್ಸುಕರಾಗಿದ್ದಲ್ಲಿ ಕೆಳಗಿನ ಕೆಲವು ಆಯ್ಕೆಗಳನ್ನು ನೋಡಬಹುದು

ಟಾಪ್ 5 ಹಾಟ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 3 ತಿಂಗಳುಗಳು

ಕೆಳಗೆ ಪಟ್ಟಿಯಾಗಿದೆಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಮೇಲೆ ನಿವ್ವಳ ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿರುವ100 ಕೋಟಿ ಮತ್ತು ಕಳೆದ 3 ತಿಂಗಳುಗಳಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡಿದೆ.

1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Lower mid AUM (₹188 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.28% (bottom quartile).
3Y return: 23.38% (bottom quartile).
1Y return: 77.92% (lower mid).
Alpha: 4.90 (top quartile).
Sharpe: 2.06 (lower mid).
Information ratio: -0.54 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~96.4%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (16 Apr 26)	₹25.9781 ↑ 0.26 (1.02 %)
Net Assets (Cr)	₹188 on 31 Mar 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.06
Information Ratio	-0.54
Alpha Ratio	4.9
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹8,309
31 Mar 23	₹7,848
31 Mar 24	₹8,275
31 Mar 25	₹8,682
31 Mar 26	₹13,066

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	9.5%
3 Month	15.1%
6 Month	30.1%
1 Year	77.9%
3 Year	23.4%
5 Year	7.3%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	41.1%
2023	5.9%
2022	5.5%
2021	-16.8%
2020	-5.9%
2019	21.7%
2018	25.1%
2017	-7.2%
2016	30%
2015	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.98 Yr.
Bharat Lahoti	1 Oct 21	4.5 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Technology	33.11%
Financial Services	23.18%
Consumer Cyclical	10.44%
Communication Services	9.34%
Industrials	5.83%
Energy	4.34%
Basic Materials	3.2%
Utility	1.14%
Real Estate	1.14%
Health Care	0.91%
Consumer Defensive	0.35%

Asset Allocation

Asset Class	Value
Cash	5.34%
Equity	93.99%
Debt	0.01%
Other	0.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	96%	₹182 Cr	98,240 ↑ 1,035
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

2. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

Highest AUM (₹1,263 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 4.65% (bottom quartile).
3Y return: 27.34% (top quartile).
1Y return: 62.84% (bottom quartile).
1M return: 13.44% (top quartile).
Alpha: -14.64 (bottom quartile).
Sharpe: 1.82 (bottom quartile).
Information ratio: -0.15 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding PGIM Jennison Emerging Mkts Eq USD W Acc (~96.6%).
Top-3 holdings concentration ~100.5%.

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (16 Apr 26)	₹22.96 ↑ 0.43 (1.91 %)
Net Assets (Cr)	₹1,263 on 28 Feb 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.63
Sharpe Ratio	1.82
Information Ratio	-0.15
Alpha Ratio	-14.64
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹7,969
31 Mar 23	₹6,459
31 Mar 24	₹7,706
31 Mar 25	₹8,707
31 Mar 26	₹11,190

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for PGIM India Euro Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	13.4%
3 Month	14.3%
6 Month	29.7%
1 Year	62.8%
3 Year	27.3%
5 Year	4.7%
10 Year
15 Year
Since launch	4.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.3%
2023	20.6%
2022	14.6%
2021	-35.6%
2020	-1.9%
2019	20.5%
2018	21.4%
2017	-10.3%
2016	14.6%
2015	-6.7%

Fund Manager information for PGIM India Euro Equity Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.12 Yr.
Vivek Sharma	15 Feb 25	1.12 Yr.

Data below for PGIM India Euro Equity Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	95.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	97%	₹1,220 Cr	924,825 ↓ -10,050
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹46 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹3 Cr

3. DSP World Energy Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Energy Fund

Bottom quartile AUM (₹104 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.46% (lower mid).
3Y return: 16.87% (bottom quartile).
1Y return: 83.70% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.63 (top quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF Sustainable Energy I2 (~95.8%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Growth
Launch Date	14 Aug 09
NAV (16 Apr 26)	₹28.3278 ↓ -0.13 (-0.46 %)
Net Assets (Cr)	₹104 on 31 Mar 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
Sharpe Ratio	3.63
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,619
31 Mar 23	₹11,605
31 Mar 24	₹11,634
31 Mar 25	₹10,149
31 Mar 26	₹17,333

DSP World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	7.9%
3 Month	13.6%
6 Month	24.1%
1 Year	83.7%
3 Year	16.9%
5 Year	12.5%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.2%
2023	-6.8%
2022	12.9%
2021	-8.6%
2020	29.5%
2019	0%
2018	18.2%
2017	-11.3%
2016	-1.9%
2015	22.5%

Fund Manager information for DSP World Energy Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.09 Yr.

Data below for DSP World Energy Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	33.1%
Utility	25.15%
Technology	23.3%
Basic Materials	10.39%
Consumer Cyclical	0.71%

Asset Allocation

Asset Class	Value
Cash	7.34%
Equity	92.64%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	96%	₹100 Cr	404,670
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

4. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹171 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.67% (upper mid).
3Y return: 24.54% (lower mid).
1Y return: 106.25% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.47 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF World Mining I2 (~96.6%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (16 Apr 26)	₹33.2771 ↓ -0.35 (-1.04 %)
Net Assets (Cr)	₹171 on 31 Mar 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	2.47
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,536
31 Mar 23	₹12,433
31 Mar 24	₹11,747
31 Mar 25	₹11,829
31 Mar 26	₹22,894

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	9.3%
3 Month	11.4%
6 Month	40.7%
1 Year	106.3%
3 Year	24.5%
5 Year	17.7%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.09 Yr.

Data below for DSP World Mining Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.27%
Energy	0.95%

Asset Allocation

Asset Class	Value
Cash	6.75%
Equity	93.22%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	97%	₹165 Cr	143,137
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹6 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

5. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Infrastructure

Upper mid AUM (₹864 Cr).
Oldest track record among peers (20 yrs).
Not Rated.
Risk profile: High.
5Y return: 24.81% (top quartile).
3Y return: 26.62% (upper mid).
1Y return: 16.49% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~8.8%).

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure Growth
Launch Date	2 Dec 05
NAV (17 Apr 26)	₹169.97 ↑ 1.99 (1.18 %)
Net Assets (Cr)	₹864 on 31 Mar 26
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.32
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,801
31 Mar 23	₹14,363
31 Mar 24	₹22,145
31 Mar 25	₹25,157
31 Mar 26	₹26,372

Canara Robeco Infrastructure SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	7.5%
3 Month	10.7%
6 Month	4.4%
1 Year	16.5%
3 Year	26.6%
5 Year	24.8%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.1%
2023	35.3%
2022	41.2%
2021	9%
2020	56.1%
2019	9%
2018	2.3%
2017	-19.1%
2016	40.2%
2015	2.1%

Fund Manager information for Canara Robeco Infrastructure

Name	Since	Tenure
Vishal Mishra	26 Jun 21	4.77 Yr.
Shridatta Bhandwaldar	29 Sep 18	7.51 Yr.

Data below for Canara Robeco Infrastructure as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	44.87%
Utility	13.78%
Basic Materials	10.2%
Energy	9.07%
Financial Services	6.57%
Technology	3.53%
Consumer Cyclical	3.06%
Communication Services	3.02%
Real Estate	0.98%

Asset Allocation

Asset Class	Value
Cash	4.93%
Equity	95.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	9%	₹76 Cr	217,901 ↑ 2,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	5%	₹41 Cr	1,106,480
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹40 Cr	294,250 ↑ 2,500
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	4%	₹35 Cr	869,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	4%	₹33 Cr	870,000 ↑ 30,000
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	4%	₹32 Cr	324,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| 500093	4%	₹31 Cr	475,650 ↑ 10,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	3%	₹30 Cr	1,007,546
Cummins India Ltd (Industrials) Equity, Since 31 Jul 24 \| 500480	3%	₹26 Cr	58,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹26 Cr	146,600 ↑ 10,000

ಟಾಪ್ 5 ಹಾಟ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 6 ತಿಂಗಳುಗಳು

ನಿವ್ವಳ ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿರುವ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಪಟ್ಟಿಯನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ100 ಕೋಟಿ ಮತ್ತು ಕಳೆದ 6 ತಿಂಗಳುಗಳಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡಿದೆ.

1. DSP World Mining Fund

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹171 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 17.67% (upper mid).
3Y return: 24.54% (lower mid).
1Y return: 106.25% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.47 (upper mid).
Information ratio: 0.00 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF World Mining I2 (~96.6%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (16 Apr 26)	₹33.2771 ↓ -0.35 (-1.04 %)
Net Assets (Cr)	₹171 on 31 Mar 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	2.47
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,536
31 Mar 23	₹12,433
31 Mar 24	₹11,747
31 Mar 25	₹11,829
31 Mar 26	₹22,894

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	9.3%
3 Month	11.4%
6 Month	40.7%
1 Year	106.3%
3 Year	24.5%
5 Year	17.7%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.09 Yr.

Data below for DSP World Mining Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.27%
Energy	0.95%

Asset Allocation

Asset Class	Value
Cash	6.75%
Equity	93.22%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	97%	₹165 Cr	143,137
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹6 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

2. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Highest AUM (₹1,769 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.64% (top quartile).
3Y return: 47.40% (top quartile).
1Y return: 108.17% (top quartile).
Alpha: 1.04 (upper mid).
Sharpe: 2.16 (lower mid).
Information ratio: -0.83 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~69.9%).
Top-3 holdings concentration ~101.6%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (16 Apr 26)	₹62.7845 ↓ -0.85 (-1.34 %)
Net Assets (Cr)	₹1,769 on 31 Mar 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	2.16
Information Ratio	-0.83
Alpha Ratio	1.04
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,138
31 Mar 23	₹10,487
31 Mar 24	₹10,232
31 Mar 25	₹15,284
31 Mar 26	₹33,879

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	5.7%
3 Month	6.5%
6 Month	30.2%
1 Year	108.2%
3 Year	47.4%
5 Year	26.6%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.09 Yr.

Data below for DSP World Gold Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.27%

Asset Allocation

Asset Class	Value
Cash	3.92%
Equity	94.27%
Debt	0.01%
Other	1.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	70%	₹1,531 Cr	1,103,589 ↓ -74,069
VanEck Gold Miners ETF - \| GDX	28%	₹604 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹90 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹35 Cr

3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Lower mid AUM (₹188 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 7.28% (bottom quartile).
3Y return: 23.38% (bottom quartile).
1Y return: 77.92% (bottom quartile).
Alpha: 4.90 (top quartile).
Sharpe: 2.06 (bottom quartile).
Information ratio: -0.54 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~96.4%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (16 Apr 26)	₹25.9781 ↑ 0.26 (1.02 %)
Net Assets (Cr)	₹188 on 31 Mar 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.06
Information Ratio	-0.54
Alpha Ratio	4.9
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹8,309
31 Mar 23	₹7,848
31 Mar 24	₹8,275
31 Mar 25	₹8,682
31 Mar 26	₹13,066

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	9.5%
3 Month	15.1%
6 Month	30.1%
1 Year	77.9%
3 Year	23.4%
5 Year	7.3%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	41.1%
2023	5.9%
2022	5.5%
2021	-16.8%
2020	-5.9%
2019	21.7%
2018	25.1%
2017	-7.2%
2016	30%
2015	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.98 Yr.
Bharat Lahoti	1 Oct 21	4.5 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Technology	33.11%
Financial Services	23.18%
Consumer Cyclical	10.44%
Communication Services	9.34%
Industrials	5.83%
Energy	4.34%
Basic Materials	3.2%
Utility	1.14%
Real Estate	1.14%
Health Care	0.91%
Consumer Defensive	0.35%

Asset Allocation

Asset Class	Value
Cash	5.34%
Equity	93.99%
Debt	0.01%
Other	0.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	96%	₹182 Cr	98,240 ↑ 1,035
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

4. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

Upper mid AUM (₹1,263 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 4.65% (bottom quartile).
3Y return: 27.34% (upper mid).
1Y return: 62.84% (bottom quartile).
1M return: 13.44% (top quartile).
Alpha: -14.64 (bottom quartile).
Sharpe: 1.82 (bottom quartile).
Information ratio: -0.15 (lower mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding PGIM Jennison Emerging Mkts Eq USD W Acc (~96.6%).
Top-3 holdings concentration ~100.5%.

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (16 Apr 26)	₹22.96 ↑ 0.43 (1.91 %)
Net Assets (Cr)	₹1,263 on 28 Feb 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.63
Sharpe Ratio	1.82
Information Ratio	-0.15
Alpha Ratio	-14.64
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹7,969
31 Mar 23	₹6,459
31 Mar 24	₹7,706
31 Mar 25	₹8,707
31 Mar 26	₹11,190

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for PGIM India Euro Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	13.4%
3 Month	14.3%
6 Month	29.7%
1 Year	62.8%
3 Year	27.3%
5 Year	4.7%
10 Year
15 Year
Since launch	4.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.3%
2023	20.6%
2022	14.6%
2021	-35.6%
2020	-1.9%
2019	20.5%
2018	21.4%
2017	-10.3%
2016	14.6%
2015	-6.7%

Fund Manager information for PGIM India Euro Equity Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.12 Yr.
Vivek Sharma	15 Feb 25	1.12 Yr.

Data below for PGIM India Euro Equity Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	95.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	97%	₹1,220 Cr	924,825 ↓ -10,050
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹46 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹3 Cr

5. DSP World Energy Fund

Research Highlights for DSP World Energy Fund

Bottom quartile AUM (₹104 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.46% (lower mid).
3Y return: 16.87% (bottom quartile).
1Y return: 83.70% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.63 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF Sustainable Energy I2 (~95.8%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Growth
Launch Date	14 Aug 09
NAV (16 Apr 26)	₹28.3278 ↓ -0.13 (-0.46 %)
Net Assets (Cr)	₹104 on 31 Mar 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
Sharpe Ratio	3.63
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,619
31 Mar 23	₹11,605
31 Mar 24	₹11,634
31 Mar 25	₹10,149
31 Mar 26	₹17,333

DSP World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	7.9%
3 Month	13.6%
6 Month	24.1%
1 Year	83.7%
3 Year	16.9%
5 Year	12.5%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.2%
2023	-6.8%
2022	12.9%
2021	-8.6%
2020	29.5%
2019	0%
2018	18.2%
2017	-11.3%
2016	-1.9%
2015	22.5%

Fund Manager information for DSP World Energy Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.09 Yr.

Data below for DSP World Energy Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	33.1%
Utility	25.15%
Technology	23.3%
Basic Materials	10.39%
Consumer Cyclical	0.71%

Asset Allocation

Asset Class	Value
Cash	7.34%
Equity	92.64%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	96%	₹100 Cr	404,670
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

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