DSP World Mining Fund of Fund - IDCW - Regular Plan

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  • (-0.94%)Nav, as on 11-06-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 76.49 34.89 5.38 2.67 13.02 3.60
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 - IDCW Dec 29, 2009 5.38 2.67 13.02 2.13 126.67
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 11.91 21.14 12.03 1.54 3,833.69
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 13.10 15.80 15.32 2.35 866.46
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 13.85 10.18 7.39 1.33 319.68
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 10.03 10.69 12.26 1.16 239.32
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 7.26 17.03 12.61 1.28 201.26

Fund Holdings as on 31-May-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

  • 16/02/2024

  • 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 ₹126.67 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 down ₹-0.15(-0.94%)yesterday to ₹15.4728.

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