DSP World Mining Fund of Fund Direct Growth
Get the latest NAV of DSP World Mining Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.35
NAV as on 13 May 2025
4.11%/per year
Since Inception
▲▼
158 people have invested ₹ 1.8L in DSP World Mining Fund of Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
Peer comparison
DSP World Mining Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP World Mining Fund of Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 97.5%
Debt & Cash 2.5%
DSP World Mining Fund of Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 97.5%
Debt & Cash 2.5%
DSP World Mining Fund of Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
DSP World Mining Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.51% |
Benchmark | MSCI ACWI M&M 30% Buffer 10/40 NR LOCAL |
| AUM | ₹123 Cr |
| Inception Date | 31 December, 2012 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 2.38% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About DSP World Mining Fund of Fund
DSP World Mining Fund of Fund Direct Growth is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP World Mining Fund of Fund Direct Growth has ₹123 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.5.
Returns
DSP World Mining Fund of Fund Direct Growth has given a CAGR return of 4.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.44%, 3.71% and 14.98% respectively.
Holdings
DSP World Mining Fund of Fund Direct Growth has allocated its funds majorly in Basic Materials, Derivatives, Cash Equivalent, Energy, Government, Corporate. Its top holdings are BGF World Mining I2
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP World Mining Fund of Fund Direct Growth
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. 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP World Mining Fund of Fund Direct Growth has no lock in period.
Fund Manager
Jay Kothari
Fund Manager of DSP World Mining Fund of Fund Direct Growth, since 1 March 2013
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Frequently Asked Questions for DSP World Mining Fund of Fund Direct Growth
What is the current NAV of DSP World Mining Fund of Fund Direct Growth?
What are the average returns of DSP World Mining Fund of Fund Direct Growth?
DSP World Mining Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.36% | 3.36% |
6 Month Returns | 1.65% | 1.65% |
1 Year Returns | -5.44% | -5.44% |
3 Years Returns | 11.54% | 3.71% |
How do I invest in DSP World Mining Fund of Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP World Mining Fund of Fund Direct Growth?
What is net assets under management (AUM) of DSP World Mining Fund of Fund Direct Growth?
What is the alpha of DSP World Mining Fund of Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP World Mining Fund of Fund Direct Growth | - | - | - |
What is the beta of DSP World Mining Fund of Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP World Mining Fund of Fund Direct Growth | - | - | - |
What is the sharpe ratio of DSP World Mining Fund of Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP World Mining Fund of Fund Direct Growth | -0.59 | -0.2 | 0.46 |
What is the standard deviation of DSP World Mining Fund of Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP World Mining Fund of Fund Direct Growth | 16.56 | 23.88 | 23.89 |