DSP World Mining Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular 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 - Regular Plan - Dividend -120.83 -101.19 -18.96 -0.26 0.79 -3.65
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 - Regular Plan - Dividend Dec 29, 2009 -18.96 -0.26 0.79 2.41 27.44
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend Feb 06, 2012 5.15 13.78 9.68 1.85 1,306.64
DSP US Flexible Equity Fund - Regular Plan - Dividend Option Aug 03, 2012 -5.01 4.57 5.49 2.47 233.66
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option Sep 17, 2008 -0.53 1.66 1.75 1.13 106.62
ICICI Prudential Global Stable Equity Fund (FOF) - Dividend Sep 13, 2013 -3.73 3.09 4.33 1.36 88.61
Kotak Global Emerging Market Fund - Dividend Sep 26, 2007 -10.25 0.31 -0.76 1.18 87.56

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 29-Dec-2009 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 down ₹-0.15(-2.15%)yesterday to ₹6.8289.

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