Fund Details
DSP World Mining Fund Direct Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.61% |
| NAV | ₹12.63 (27 Jan 2021) |
|---|---|
| Fund Started | 03 Jan 2013 |
| Fund Size | ₹76 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Black Rock Global Funds - World Mining Fund | Financial | Forgn.MF- Equity | 94.4% |
Fund Managers
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.
