DSP World Mining Fund of Fund - IDCW - Direct Plan

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  • 2.21 %Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, 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 of Fund - Direct Plan - IDCW 67.46 56.06 13.83 12.83 12.91 4.79
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 of Fund - Direct Plan - IDCW Jan 02, 2013 13.83 12.83 12.91 1.51 129.77
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 14.79 20.75 12.48 0.58 4,072.52
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Jan 02, 2013 18.63 17.58 17.35 1.49 935.23
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 20.18 13.82 9.35 0.65 325.95
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 13.20 13.46 11.92 0.61 244.95
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 10.73 19.58 15.30 0.68 208.97

Fund Holdings as on 30-June-2025

  • BlackRock Global Funds - World Mining Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 14/02/2025

  • Cash

  • MFU

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About DSP World Mining Fund of Fund

Scheme Analysis

DSP World Mining Fund of Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹129.77 crore. DSP World Mining Fund of 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 of Fund ended up ₹0.41(2.21%)yesterday to ₹19.1208.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Mining Fund ^^, TREPS / Reverse Repo Investments and Net Receivables/Payables

The DSP World Mining Fund of Fund is managed by Kaivalya Nadkarni .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181