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  • DSP World Mining Fund (Growth)

Formerly DSP BlackRock World Mining Gr

DSP Mutual Funds

DSP World Mining Fund (Growth)

International EquityInternational - Sectoral / Thematic
Top Ranked

16.0127

NAV (Jun 21)

13.6%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within international - sectoral / thematic mutual funds.

This category has few funds and relatively small amounts invested in them.

Also each fund is unique in its investment strategy.

Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.

In addition the investor will need to have the ability, inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.0127

NAV (Jun 21)

Fund Returns

Last 1Y
0.1%
Last 3Y
4.8%
Last 5Y
13.4%
Last 10Y
6%
Since Inception
3.3%
6 Month CAGR
-0.9%

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may,at the discretion of the Investment Manager,also invest in the units of other similar overseas mutual fund schemes,which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund,in order to meet liquidity requirements from time to time.

Expense Ratio
2.14
Launched (15y ago)
Dec 29, 2009
AUM in Crores
165.753
ISIN
INF740K01730
Lock-in
No Lock-in
Benchmark
MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
26.2
Standard Deviation (5yr)
26.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.072
Sharpe Ratio (5yr)
0.54
YTM
0
Fund Managers

Jay Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP World Mining Fund (Growth)70%10,26,205 2,93,59313.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Stock Holdings

bgf world mining i2

98.5%
98.5%

treps / reverse repo investments

2%
2%

net receivables/payables

0.5%
0.5%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,052 cr

₹ 3,052 cr

₹ 3,052 cr

₹ 93 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,784 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

21.1%

15.8%

18.9%

15.2%

18.9%

15.2%

37.9%

19%

19.5%

13.9%

DSP World Mining Fund (G) Review

DSP World Mining Fund (G) is a International - Sectoral / Thematic International Equity fund and has delivered an annualised return of 3.4% over a period of 14 years. The fund was previously known as DSP BlackRock World Mining Gr. The fund is managed by DSP Asset Managers Private Limited. The fund manager’s name is Jay Kothari.

Nav of DSP World Mining Fund (G) as of 6/21/2024 is ₹16.01 with the total AUM as of 6/25/2024 is ₹165.753. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP World Mining Fund (G) was launched on Dec 29, 2009. The category risk of the fund is Very High Risk.

The minimum SIP amount for DSP World Mining Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is DSP World Mining Fund (G)?

DSP World Mining Fund (G) is a International - Sectoral / Thematic International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in DSP World Mining Fund (G)?

You can invest in DSP World Mining Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP World Mining Fund (G)?

The minimum sip amount for DSP World Mining Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is DSP World Mining Fund (G) good to invest in?

As per Scripbox experts, DSP World Mining Fund (G) is a Top Ranked fund. You can investDSP World Mining Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP World Mining Fund (G)?

The expense ratio of the DSP World Mining Fund (G) is 2.14% for regular plan.