Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 8.08% | 29.17% | 19.49% | 5.22% |
| Category Average | -8.19% | 7.43% | 13.18% | - |
Returns Calculator
DSP World Mining Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.52
Expense Ratio
189 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Jay Kothari |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To seed capital appreciatin by investing predominantly in the units of BlackRock Global Funds - World Mining Fund (BGF - WWF). 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 singnificant part of its corpus. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.03
Beta
0.42
Sharpe
0.03
SD
1.87
|
|
Scheme Allocation
By Holdings
| BlackRock Global Funds - World Mining Fund | 99.00% |
| TREPS | 1.14% |
| Net CA & Others | -0.14% |
By Assets
| Foreign Mutual Fund | 99.00% |
| Reverse Repos | 1.14% |
| Net Curr Ass/Net Receivables | -0.14% |
AMC Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP World Mining Fund – Direct Growth is ₹17.05 as of 24 May 2022.
