1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹17.52 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹125.74Cr |
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Black Rock Global Funds - World Mining Fund | Financial | Foreign MF | 99.17% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | -0.8% | 15.3% | 4.0% |
| Category average | 11.4% | 10.1% | 11.2% | NA |
| Rank with in category | 55 | 53 | 9 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Jay KothariMar 2013 - PresentView details
Jay Kothari
Mar 2013 - Present
View details
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity International
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Cons
1Y annualised returns lower than category average by 12.35%
Higher expense ratio: 1.51%
Compare funds
DSP World Mining Fund of Fund Direct Plan Growth
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