DSP World Mining Fund

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹500.0 1.51 % 0★ ₹152.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹500.0 1.51 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹152.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 24 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 14.6% 24.3% 15.6% 4.8%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
BlackRock Global Funds - World Mining Fund
98.36%
TREPS
2.02%
Net CA & Others
-0.38%
Others
100%
Foreign Mutual Fund
98.36%
Reverse Repos
2.02%
Net Curr Ass/Net Receivables
-0.38%

Fund House Details

DSP Mutual Fund

DSP World Mining Fund

Fund Manager
Jay Kothari

Exit Load

Exit Load Nil

Advance Ratio

0.02 2.16 0.62 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911.0 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

You can invest in DSP World Mining Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP World Mining Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The DSP World Mining Fund has delivered 4.8% since inception
The NAV of DSP World Mining Fund is ₹16.9 as of 24 November 2022.
The expense ratio of DSP World Mining Fund is 1.51 % as of 24 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now