DSP World Mining Fund of Fund - Growth - Regular Plan

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  • 1.62 %Nav, as on 21-05-2025

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth 26.86 2.64 -7.84 1.25 12.60 3.30
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 - Regular Plan - Growth Dec 29, 2009 -7.84 1.25 12.60 2.13 123.47
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 16.92 24.61 19.61 0.57 4,859.29
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 9.39 19.57 12.60 1.54 3,511.12
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 17.60 25.87 17.91 2.38 2,428.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 13.31 2.85 2.74 2.40 1,701.68
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 4.21 19.09 11.80 2.39 1,301.41

Fund Holdings as on 30-April-2025

  • BlackRock Global Funds - World Mining Fund ^^

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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  • 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 29-Dec-2009 and currently has an AUM of ₹123.47 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 ₹0.26(1.62%)yesterday to ₹16.4906.

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