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DSP World Mining Fund Direct Plan Dividend+0.09%

44.84%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP World Mining Fund Direct Plan Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.61%
NAV₹13.49 (22 Jan 2021)
Fund Started31 Dec 2012
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
44.8%
14.6%
26.5%
-2.1%
Category Average
23.0%
11.4%
15.0%
-
Rank Within Category
5
9
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 44.8% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the benchmark
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.45%
11. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Black Rock Global Funds - World Mining FundFinancialForgn.MF- Equity94.4%

Fund Managers

Jay Kothari
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DSP World Mining Fund Direct Plan Dividend Details

DSP World Mining Fund Direct Plan Dividend is a Others Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Jay Kothari is the Current Fund Manager of DSP World Mining Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.49.

The DSP World Mining Fund Direct Plan Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

Investment Objective

The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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