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  • 4.46 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 - Regular Plan - IDCW 3.65 -63.14 0.91 18.99 12.05 2.67
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 - Regular Plan - IDCW Dec 29, 2009 0.91 18.99 12.05 2.22 154.59
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 -23.71 11.79 14.78 1.57 3,106.70
PGIM India Global Equity Opportunities Fund - Dividend May 13, 2010 -31.47 11.28 13.05 2.45 1,302.49
DSP US Flexible Equity Fund - Regular Plan - IDCW Aug 03, 2012 -0.86 15.20 13.57 2.42 692.35
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 -10.65 12.43 8.42 1.18 267.19
PGIM India Emerging Markets Equity Fund - Dividend Sep 11, 2007 -38.14 -3.10 -1.29 2.36 149.60

Fund Holdings as on 31-August-2022

  • 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 29-Dec-2009 and currently has an AUM of ₹154.59 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 ₹0.6 (4.46%) yesterday to ₹13.9744 .

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
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