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  • DSP Mutual Funds
  • 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

15.9097

NAV (Nov 25)

14.8%
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

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

15.9097

NAV (Nov 25)

Fund Returns

Last 1Y

15.1%

Last 3Y

23.6%

Last 5Y

14.8%

Last 10Y

4.6%

Since Inception

3.7%

6 Month CAGR

-1%

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

2.22

Launched (13y ago)

Dec 29, 2009

AUM in Crores

152.683

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)

28.8

Standard Deviation (5yr)

25.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.603

Sharpe Ratio (5yr)

0.396

YTM

0

Fund Managers

Jay Kothari

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

bgf world mining i2

98.4%
98.4%

treps / reverse repo investments / corporate debt repo

2%
2%

net receivables/payables

0.4%
0.4%
See all holdings

Compare DSP World Mining Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.3%

    14.5%

    18%

    14.2%

    18%

    14.2%

    21%

    16.3%

    13.1%

    14.4%

    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 12 years. The fund was previously known as DSP BlackRock World Mining Gr. The fund is managed by DSP Investment Managers Private Limited. The fund manager’s name is Jay Kothari.

    Nav of DSP World Mining Fund (G) as of 11/25/2022 is ₹15.91 with the total AUM as of 11/27/2022 is ₹152.683. 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 stocks 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 2.22% for regular plan.