Name: DSP World Mining Fund Regular Plan IDCW
Brand: DSP Mutual Fund

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DSP World Mining Fund Regular Plan IDCW
Other
FoF Overseas/Domestic
Very High Risk
23.80%
1Y return
-3.42% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹13.18
Min. SIP amountNA
Rating1star
Fund size₹163.15 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.8%19.3%16.6%2.6%
Category average32.4%14.2%13.4%NA
Rank with in category2358NA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
Black Rock Global Funds - World Mining Fund
FinancialForgn.MF- Equity96.7%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Other FoF Overseas/Domestic
thumb_up_altPros
Age is more than 10 years
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
thumb_down_altCons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.14%
1Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.14%
31 Jul 2021 - 31 Aug 2021
2.17%
30 Jun 2021 - 31 Jul 2021
2.16%
31 May 2021 - 30 Jun 2021
2.21%
30 Apr 2021 - 31 May 2021
2.26%
31 Mar 2021 - 30 Apr 2021
2.17%
28 Feb 2021 - 31 Mar 2021
2.18%
31 Jan 2021 - 28 Feb 2021
2.15%
31 Dec 2020 - 31 Jan 2021
2.19%
30 Nov 2020 - 31 Dec 2020
2.22%
31 Oct 2020 - 30 Nov 2020
2.20%
30 Sep 2020 - 31 Oct 2020
1.34%
31 Aug 2020 - 30 Sep 2020
2.19%
31 Jul 2020 - 31 Aug 2020
2.43%
30 Jun 2020 - 31 Jul 2020
2.38%
31 May 2020 - 30 Jun 2020
2.38%
30 Apr 2020 - 31 May 2020
2.37%
31 Mar 2020 - 30 Apr 2020
2.42%
29 Feb 2020 - 31 Mar 2020
2.41%
31 Jan 2020 - 29 Feb 2020
2.36%
31 Dec 2019 - 31 Jan 2020
2.43%
30 Nov 2019 - 31 Dec 2019
2.41%
31 Oct 2019 - 30 Nov 2019
2.35%
30 Sep 2019 - 31 Oct 2019
2.34%
31 Aug 2019 - 30 Sep 2019
2.40%
31 Jul 2019 - 31 Aug 2019
2.36%
30 Jun 2019 - 31 Jul 2019
2.33%
31 May 2019 - 30 Jun 2019
2.34%
30 Apr 2019 - 31 May 2019
2.22%
31 Mar 2019 - 30 Apr 2019
2.73%
28 Feb 2019 - 31 Mar 2019
2.68%
31 Jan 2019 - 28 Feb 2019
2.66%
31 Dec 2018 - 31 Jan 2019
2.70%
30 Nov 2018 - 31 Dec 2018
2.69%
31 Oct 2018 - 30 Nov 2018
2.98%
30 Sep 2018 - 31 Oct 2018
2.70%
31 Aug 2018 - 30 Sep 2018
2.69%
31 Jul 2018 - 31 Aug 2018
2.81%
30 Jun 2018 - 31 Jul 2018
2.77%
31 May 2018 - 30 Jun 2018
1.85%
30 Apr 2018 - 31 May 2018
1.75%
31 Mar 2018 - 30 Apr 2018
1.82%
28 Feb 2018 - 31 Mar 2018
1.78%
31 Jan 2018 - 28 Feb 2018
1.96%
31 Dec 2017 - 31 Jan 2018
1.84%
30 Nov 2017 - 31 Dec 2017
1.86%
31 Oct 2017 - 30 Nov 2017
1.83%
Expense ratio, exit load and taxExpense ratio: 2.14%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementJay Kothari
Mar 2013 - Present
View details
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Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
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Fund house & investment objective
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DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM97,309.07 Cr
Date of Incorporation16 Dec 1996
DSP World Mining Fund Regular Plan IDCW is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 D
DSP World Mining Fund Regular Plan IDCW is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Jay Kothari is the Current Fund Manager of DSP World Mining Fund Regular Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 17 Sep 2021 is ₹13.18.
The DSP World Mining Fund Regular Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. ...Read more
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 woul
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.
...Read more
Fund benchmarkEuromoney Global Mining Constrained Weights Net Total Return Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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DSP World Mining Fund Regular Plan IDCW
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	1Y	3Y	5Y	All
Fund returns	23.8%	19.3%	16.6%	2.6%
Category average	32.4%	14.2%	13.4%	NA
Rank with in category	23	5	8	NA

Rating	1
Fund size	₹163.15 Cr