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DSP World Mining Fund Direct Plan Growth-0.94%

43.21%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP World Mining Fund Direct Plan Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.61%
NAV₹12.63 (27 Jan 2021)
Fund Started03 Jan 2013
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
43.2%
14.1%
25.9%
-2.9%
Category Average
24.1%
11.2%
14.4%
-
Rank Within Category
4
7
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 43.2% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 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. Higher expense ratio - 1.69%

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 Growth Details

DSP World Mining Fund Direct Plan Growth is a Others Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 03 Jan 2013. Jay Kothari is the Current Fund Manager of DSP World Mining Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.63.

The DSP World Mining Fund Direct Plan Growth 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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