DSP World Mining Fund Direct Plan Dividend-0.54%

1
28.21%
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 Ratio1.93%
NAV10.85 (04 Aug 2020)
Fund Started31 Dec 2012
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP World Mining Fund Direct Plan Dividend
28.2%
13.0%
13.5%
0.4%
Category Average
16.3%
9.3%
6.1%
-
Rank within category
14
9
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 28.2% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. Exit load is zero
    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

    Top Holdings

    NameSectorInstrument% Assets
    Black Rock Global Funds - World Mining FundFinancialForgn.MF- Equity96.0%

    Fund Managers

    addJay Kothari
    Education
    Mr. Kothari is a BMS and MBA from Mumbai University .
    Experience
    Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
    Funds Managed

    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 ₹35 Cr and the Latest NAV as of 04 Aug 2020 is ₹10.85.

    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 primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds World Mining Fund (BGF-WMF). 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. There is no assurance that the investment objective of the Scheme will be realised.

    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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