3 - 6 ತಿಂಗಳ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್

Updated on May 7, 2026 , 111953 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. 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).
Oldest track record among peers (18 yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 6.97% (bottom quartile).
3Y return: 32.50% (top quartile).
1Y return: 67.02% (bottom quartile).
1M return: 25.47% (top quartile).
Alpha: -14.64 (bottom quartile).
Sharpe: 1.82 (lower mid).
Information ratio: -0.15 (top 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 (07 May 26)	₹25.17 ↓ -0.11 (-0.44 %)
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
30 Apr 21	₹10,000
30 Apr 22	₹6,619
30 Apr 23	₹5,681
30 Apr 24	₹7,107
30 Apr 25	₹7,875
30 Apr 26	₹12,549

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 7 May 26

Duration	Returns
1 Month	25.5%
3 Month	26.5%
6 Month	40.6%
1 Year	67%
3 Year	32.5%
5 Year	7%
10 Year
15 Year
Since launch	5.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.3%
2024	20.6%
2023	14.6%
2022	-35.6%
2021	-1.9%
2020	20.5%
2019	21.4%
2018	-10.3%
2017	14.6%
2016	-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

2. 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

Bottom quartile AUM (₹188 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 9.53% (lower mid).
3Y return: 28.34% (lower mid).
1Y return: 81.72% (top quartile).
Alpha: 4.90 (top quartile).
Sharpe: 2.06 (top quartile).
Information ratio: -0.54 (lower mid).
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 (07 May 26)	₹28.4166 ↑ 0.31 (1.09 %)
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
30 Apr 21	₹10,000
30 Apr 22	₹7,550
30 Apr 23	₹7,413
30 Apr 24	₹8,084
30 Apr 25	₹8,413
30 Apr 26	₹14,620

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 7 May 26

Duration	Returns
1 Month	20.7%
3 Month	22.6%
6 Month	38.3%
1 Year	81.7%
3 Year	28.3%
5 Year	9.5%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	41.1%
2024	5.9%
2023	5.5%
2022	-16.8%
2021	-5.9%
2020	21.7%
2019	25.1%
2018	-7.2%
2017	30%
2016	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

3. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

Bottom quartile AUM (₹935 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 11.39% (upper mid).
3Y return: 28.15% (bottom quartile).
1Y return: 74.43% (upper mid).
Alpha: -0.92 (upper mid).
Sharpe: 1.75 (bottom quartile).
Information ratio: -0.73 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding CI Emerging Markets Class A (~98.7%).
Top-3 holdings concentration ~100.9%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Growth
Launch Date	26 Sep 07
NAV (07 May 26)	₹40.104 ↑ 0.35 (0.89 %)
Net Assets (Cr)	₹935 on 31 Mar 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	1.75
Information Ratio	-0.73
Alpha Ratio	-0.92
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
30 Apr 21	₹10,000
30 Apr 22	₹8,265
30 Apr 23	₹8,084
30 Apr 24	₹9,162
30 Apr 25	₹9,590
30 Apr 26	₹15,911

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26

Duration	Returns
1 Month	21.3%
3 Month	20.9%
6 Month	34.2%
1 Year	74.4%
3 Year	28.1%
5 Year	11.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.1%
2024	5.9%
2023	10.8%
2022	-15%
2021	-0.5%
2020	29.1%
2019	21.4%
2018	-14.4%
2017	30.4%
2016	-1.2%

Fund Manager information for Kotak Global Emerging Market Fund

Name	Since	Tenure
Arjun Khanna	9 May 19	6.9 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Technology	28.85%
Financial Services	23.43%
Consumer Cyclical	12.61%
Industrials	8.61%
Communication Services	7.1%
Basic Materials	7.09%
Energy	6.25%
Health Care	2.44%
Consumer Defensive	1.29%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	99%	₹923 Cr	3,136,666 ↑ 495,164
Triparty Repo CBLO/Reverse Repo \| -	2%	₹16 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹4 Cr

4. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

Lower mid AUM (₹1,055 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.19% (top quartile).
3Y return: 29.84% (upper mid).
1Y return: 68.96% (lower mid).
Alpha: -1.33 (lower mid).
Sharpe: 1.98 (upper mid).
Information ratio: -0.27 (upper mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF US Flexible Equity I2 (~96.0%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (07 May 26)	₹92.2355 ↑ 0.16 (0.17 %)
Net Assets (Cr)	₹1,055 on 31 Mar 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.98
Information Ratio	-0.27
Alpha Ratio	-1.33
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
30 Apr 21	₹10,000
30 Apr 22	₹10,180
30 Apr 23	₹10,762
30 Apr 24	₹12,948
30 Apr 25	₹12,899
30 Apr 26	₹22,240

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for DSP US Flexible 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 7 May 26

Duration	Returns
1 Month	18.6%
3 Month	19.4%
6 Month	26.5%
1 Year	69%
3 Year	29.8%
5 Year	18.2%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	33.8%
2024	17.8%
2023	22%
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.09 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Technology	30.88%
Industrials	14.11%
Financial Services	12.33%
Communication Services	11.41%
Health Care	10.09%
Consumer Cyclical	9.41%
Energy	2.56%
Basic Materials	2.45%

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	93.24%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	96%	₹1,013 Cr	1,817,053
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹45 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

5. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

Research Highlights for PGIM India Global Agribusiness Offshore Fund

Highest AUM (₹1,511 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 9.53% (bottom quartile).
3Y return: 20.91% (bottom quartile).
1Y return: 30.34% (bottom quartile).
1M return: 20.17% (bottom quartile).
Alpha: -25.56 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -0.65 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding PGIM Jennison Global Eq Opps USD I Acc (~98.6%).
Top-3 holdings concentration ~100.3%.

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund Growth
Launch Date	14 May 10
NAV (07 May 26)	₹52.02 ↓ -0.93 (-1.76 %)
Net Assets (Cr)	₹1,511 on 28 Feb 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.56
Sharpe Ratio	-0.04
Information Ratio	-0.65
Alpha Ratio	-25.56
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
30 Apr 21	₹10,000
30 Apr 22	₹7,856
30 Apr 23	₹8,195
30 Apr 24	₹10,660
30 Apr 25	₹11,179
30 Apr 26	₹14,137

PGIM India Global Agribusiness Offshore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26

Duration	Returns
1 Month	20.2%
3 Month	17.3%
6 Month	11%
1 Year	30.3%
3 Year	20.9%
5 Year	9.5%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	24%
2023	39.5%
2022	-33.8%
2021	7%
2020	72.4%
2019	30.9%
2018	0.3%
2017	11.9%
2016	0.8%

Fund Manager information for PGIM India Global Agribusiness Offshore 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 Global Agribusiness Offshore Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -	99%	₹1,490 Cr	527,147 ↓ -1,610
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹23 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

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

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).
Top rated.
Risk profile: High.
5Y return: 16.31% (upper mid).
3Y return: 27.84% (bottom quartile).
1Y return: 106.64% (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 (07 May 26)	₹33.58 ↑ 0.37 (1.12 %)
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
30 Apr 21	₹10,000
30 Apr 22	₹11,300
30 Apr 23	₹10,973
30 Apr 24	₹11,275
30 Apr 25	₹10,728
30 Apr 26	₹21,628

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 7 May 26

Duration	Returns
1 Month	8.5%
3 Month	9.7%
6 Month	50.1%
1 Year	106.6%
3 Year	27.8%
5 Year	16.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	79%
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	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: 25.47% (top quartile).
3Y return: 46.58% (top quartile).
1Y return: 111.09% (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 (07 May 26)	₹60.9806 ↑ 0.72 (1.20 %)
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
30 Apr 21	₹10,000
30 Apr 22	₹9,761
30 Apr 23	₹9,973
30 Apr 24	₹10,050
30 Apr 25	₹15,157
30 Apr 26	₹31,297

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 7 May 26

Duration	Returns
1 Month	2.7%
3 Month	3.7%
6 Month	43.7%
1 Year	111.1%
3 Year	46.6%
5 Year	25.5%
10 Year
15 Year
Since launch	10.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	167.1%
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	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. 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: 6.97% (bottom quartile).
3Y return: 32.50% (upper mid).
1Y return: 67.02% (bottom quartile).
1M return: 25.47% (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 (07 May 26)	₹25.17 ↓ -0.11 (-0.44 %)
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
30 Apr 21	₹10,000
30 Apr 22	₹6,619
30 Apr 23	₹5,681
30 Apr 24	₹7,107
30 Apr 25	₹7,875
30 Apr 26	₹12,549

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 7 May 26

Duration	Returns
1 Month	25.5%
3 Month	26.5%
6 Month	40.6%
1 Year	67%
3 Year	32.5%
5 Year	7%
10 Year
15 Year
Since launch	5.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	18.3%
2024	20.6%
2023	14.6%
2022	-35.6%
2021	-1.9%
2020	20.5%
2019	21.4%
2018	-10.3%
2017	14.6%
2016	-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

4. 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: 9.53% (bottom quartile).
3Y return: 28.34% (lower mid).
1Y return: 81.72% (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 (07 May 26)	₹28.4166 ↑ 0.31 (1.09 %)
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
30 Apr 21	₹10,000
30 Apr 22	₹7,550
30 Apr 23	₹7,413
30 Apr 24	₹8,084
30 Apr 25	₹8,413
30 Apr 26	₹14,620

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 7 May 26

Duration	Returns
1 Month	20.7%
3 Month	22.6%
6 Month	38.3%
1 Year	81.7%
3 Year	28.3%
5 Year	9.5%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	41.1%
2024	5.9%
2023	5.5%
2022	-16.8%
2021	-5.9%
2020	21.7%
2019	25.1%
2018	-7.2%
2017	30%
2016	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

5. 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: 13.64% (lower mid).
3Y return: 20.52% (bottom quartile).
1Y return: 85.57% (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 (07 May 26)	₹30.4642 ↓ -0.10 (-0.33 %)
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
30 Apr 21	₹10,000
30 Apr 22	₹9,570
30 Apr 23	₹11,122
30 Apr 24	₹11,109
30 Apr 25	₹10,066
30 Apr 26	₹18,831

DSP World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 7 May 26

Duration	Returns
1 Month	15.2%
3 Month	16.8%
6 Month	34.5%
1 Year	85.6%
3 Year	20.5%
5 Year	13.6%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.2%
2024	-6.8%
2023	12.9%
2022	-8.6%
2021	29.5%
2020	0%
2019	18.2%
2018	-11.3%
2017	-1.9%
2016	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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