DSP World Mining Fund - Growth - Direct Plan

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  • 2.75 %Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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Fund Overview Growth | Direct Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP World Mining Fund - Direct Plan - Growth -156.38 -94.45 -18.01 0.86 1.90 -4.95
Euromoney Global Mining N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP World Mining Fund - Direct Plan - Growth Dec 31, 2012 -18.01 0.86 1.90 2.26 27.44
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 0.29 13.08 9.70 0.76 1,306.64
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 -5.61 6.60 7.30 2.18 233.66
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 15.01 16.47 10.55 0.86 153.38
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 -2.02 1.04 1.54 0.63 106.62
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Sep 13, 2013 -5.20 3.05 4.68 0.20 88.61

Fund Holdings as on 29-February-2020

  • BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP World Mining Fund

Scheme Analysis

DSP World Mining Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹27.44 crore. DSP World Mining Fund is benchmarked against Euromoney Global Mining as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Mining Fund ended up ₹0.2(2.75%)yesterday to ₹7.2972.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables

The DSP World Mining Fund is managed by Jay Kothari .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

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