DSP World Mining Fund Direct Plan Growth
DSP World Mining Fund Direct Plan Growth

DSP World Mining Fund Direct Plan Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 14.87 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.52%
Benchmark
Benchmark
MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR
AUM
AUM
₹155 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 93.8%
  • Debt & Cash 6.2%
Size breakup
Large cap
70.93%
Mid cap
26.53%
Small cap
2.22%
Micro cap
0.32%
Sector Allocation
Basic Materials98.4%
Financial Services1.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
BGF World Mining I2
BGF World Mining I2
95.8%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
4.7%
Net Receivables/Payables
Net Receivables/Payables
0.5%

Fund Highlights

Fund Manager

Fund Manager

Jay Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 3.97% since inception which is less than its category average return of 8.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.8% in Equity, 0% in Debt and 6.2% in Cash related instruments
AUM size ₹155 Cr

AUM size ₹155 Cr

This fund has AUM of ₹155 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.52%

Expense Ratio 1.52%

This fund has an expense ratio of 1.52% which is more than its category average expense ratio of 1.48%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor