DSP World Mining Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 30-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW -228.75 -97.61 -6.54 17.01 16.05 3.23
MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI 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 - IDCW Dec 31, 2012 -6.54 17.01 16.05 1.52 188.42
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 -27.24 10.04 14.06 0.50 3,116.37
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend Jan 01, 2013 -32.65 10.68 13.61 1.40 1,264.21
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 -6.44 15.90 14.10 1.53 687.39
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 -10.74 13.86 10.26 0.68 265.54
PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend Dec 10, 2013 -39.29 -1.18 0.34 1.22 148.52

Fund Holdings as on 31-May-2022

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

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

View More
  • Miscellaneous

View More

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 ₹188.42 crore. DSP World Mining Fund is benchmarked against MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Mining Fund ended down ₹-0.62(-4.17%)yesterday to ₹14.2712.

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