DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
NAV: ₹ 16.2 as on 21-01-2022
DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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.
1) DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has a NAV of 16.1804 as on 24-Jan-2022.
2) DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 172 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.
3) The fund has an expense ratio 1.51 %.
Fund Overview
Expense ratio | 1.51% | |
Benchmark | MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR | |
AUM | ₹172 Cr | |
Inception Date | 31 December, 2012 | |
Min Lumpsum/SIP | ₹500/₹500 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
| Basic Materials | 98.7% |
| Financial Services | 1.3% |
Top Holdings
BGF World Mining I2 | 96.8% |
Treps / Reverse Repo Investments / Corporate Debt Repo | 3.5% |
Net Receivables/Payables | 0.3% |
Fund Highlights
About the fund
Fund Allocations
AUM size ₹172 Cr
Expense Ratio 1.51%
Jay Kothari is Bachelor of Management Studies (Finance & International Finance) from Mumbai University; MBA in Finance from Mumbai University
15 Years experience
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.
AMC details
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