Fund Details
DSP World Mining Fund Regular Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.26% |
| NAV | ₹15.24 (11 Jun 2021) |
|---|---|
| Fund Started | 29 Dec 2009 |
| Fund Size | ₹154 Cr |
Returns
Comparison
1. Age is more than 10 years
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
5. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.26%
3. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Black Rock Global Funds - World Mining Fund | Financial | Forgn.MF- Equity | 96.1% |
Fund Managers
DSP World Mining Fund Regular Plan IDCW Details
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 29 Dec 2009. 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 ₹154 Cr and the Latest NAV as of 11 Jun 2021 is ₹15.24.
The DSP World Mining Fund Regular Plan IDCW is rated Very 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.
