DSP World Mining Fund - IDCW - Direct Plan

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Fund Overview IDCW | 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 - IDCW 205.29 103.04 22.39 25.75 17.42 5.21
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 22.39 25.75 17.42 1.51 152.68
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 -26.34 9.71 13.29 0.50 2,939.47
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend Jan 01, 2013 -31.08 10.73 12.91 1.41 1,254.18
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 1.16 15.47 14.05 1.51 696.72
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 -7.51 12.45 10.09 0.79 258.34
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 -13.22 0.71 4.48 0.74 148.70

Fund Holdings as on 31-October-2022

  • BlackRock Global Funds - World Mining Fund ^^

  • 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 ₹152.68 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 ₹-0.18(-1.02%)yesterday to ₹17.4706.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Mining Fund ^^, 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