- Mutual Funds
- DSP Mutual Funds
- DSP World Mining Fund (Growth)
Formerly DSP BlackRock World Mining Gr
DSP World Mining Fund (Growth)
₹ 16.788
NAV (Apr 12)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.788
NAV (Apr 12)
Fund Returns
Last 1Y | -1.2% |
Last 3Y | 6.2% |
Last 5Y | 14% |
Last 10Y | 6.5% |
Since Inception | 3.7% |
6 Month CAGR | 12.7% |
Scheme Information
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 | 2.17 |
Launched (15y ago) | Dec 29, 2009 |
AUM in Crores | 152.700 |
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) | 26.6 |
Standard Deviation (5yr) | 26.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.133 |
Sharpe Ratio (5yr) | 0.405 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP World Mining Fund (Growth) | 10,36,962 | 3,04,350 | 14% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
bgf world mining i2
97.6%treps / reverse repo investments / corporate debt repo
3.1%net receivables/payables
0.6%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22% | 15.3% | ||
20.8% | 14.8% | ||
20.8% | 14.8% | ||
37.2% | 18.2% | ||
20.8% | 13.2% |
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 3.7% 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 4/12/2024 is ₹16.79 with the total AUM as of 4/16/2024 is ₹152.7. 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)?
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 2.17% for regular plan.