3 Year return

5.58%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹165.75 Cr.

Expense Ratio

1.51% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

DSP Mutual Fund Managers

JK

Jay Kothari

Fund Manager since Apr 2022

View Details

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹148,081.58 Cr.
No. of Schemes 183
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

3.96%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

3.95%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

3.95%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

3.94%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

3.74%

About DSP World Mining Fund Direct Plan-Growth

The DSP World Mining Fund Direct Plan-Growth emerges from the trusted halls of DSP Mutual Fund. This fund stands out as an International Fund of Funds with a thematic focus on world mining. It aligns itself with the MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index, ensuring its strategies are benchmarked against global standards. At its core, the fund focuses on major players in the international mining and metals sector. It invests in the BGF World Mining Fund, thereby including companies proficient in producing essential metals like base metals and industrial metals, including iron ore and coal.

Investment Objective of the Scheme

The DSP World Mining Fund is steered by a singular vision: capital appreciation. The driving force behind its investments is the units of BlackRock Global Funds & World Mining Fund (BGF - WMF). However, it doesn't limit itself. Depending on market conditions and the Investment Manager's discretion, the fund might also channel investments into similar overseas mutual fund schemes. Additionally, to maintain liquidity, a portion of its assets may be directed towards money market securities or the money market/liquid schemes under DSP Mutual Fund.

Key Features of The Fund

5-year return 14.27%
Expense Ratio 1.51%
Fund Manager Jay Kothari
Fund Size ₹165.75 Cr
Risk Profile Very High

Is This Scheme Right for Me?

It’s specially crafted for those who have a sturdy base of investments in India and are now keen to diversify a small portion internationally. This fund is ideal for those who understand the cyclical nature of the mining industry, appreciate the benefits of spreading their investments across geographies, and are strategic in their investment decisions, knowing when to invest more and when to pull back.

AMC Contact Details

Name DSP Mutual Fund
Launch Date May 1996
Addresss NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai
Contact 7738000030
Email service@dspim.com
Website https://www.dspim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of DSP World Mining Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP World Mining Fund Jun 21 2024 is 17.1103

What is the AUM of DSP World Mining Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP World Mining Fund is 165.75 crore.

What is the expense ratio of DSP World Mining Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP World Mining Fund is 1.51%

What are the returns of DSP World Mining Fund since inception?

The DSP World Mining Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 4.39 since inception.

What is the minimum SIP amount to invest in DSP World Mining Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP World Mining Fund is 100.

How do I invest in DSP World Mining Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP World Mining Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP World Mining Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP World Mining Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.