DSP World Mining Fund – Direct Growth

Other . FoFs Overseas

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%
View all Holdings

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.