DSP World Mining Fund - IDCW - Direct Plan

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  • 0.98 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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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 (₹)

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  • Minimum SWP Investment (₹)

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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 32.89 -9.37 -7.80 9.15 16.11 4.03
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 -7.80 9.15 16.11 1.51 158.72
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 28.57 4.39 15.11 0.52 2,896.40
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 13.72 11.39 15.26 1.51 725.28
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 4.69 5.56 11.02 0.58 228.34
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 21.49 10.78 7.25 0.68 149.81
DSP World Energy Fund - Direct Plan - IDCW Dec 31, 2012 2.21 8.06 6.99 1.55 137.70

Fund Holdings as on 31-October-2023

  • 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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  • Cash

  • MFU

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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 ₹158.72 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 up ₹0.16(0.98%)yesterday to ₹16.2502.

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