DSP World Mining Fund - Direct (IDCW)

  • 5 years return (%) 18.43%
  • AUM (₹) ₹154.74 Cr
  • NAV (₹) 15.0486
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 37.45% 19.47% 18.43% 2.49%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
37.45%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP World Mining Fund - Direct (IDCW) 1.52 154.7352 +19%
DSP World Energy Fund (G) 2.05 154.3411 +7%
Kotak Global Emerging Market Fund (G) 1.69 141.7636 +15%
Edelweiss Europe Dynamic Equity Offshore (G) 2.37 139.6036 +11%
Edelweiss EMO Equity Offshore Fund (G) 2.38 129.6735 +12%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • BlackRock Global Funds - World Mining Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    95.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.5% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com