DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 16.2 as on 21-01-2022

About the Fund

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.

Key parameters

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
Expense ratio
1.51%
Benchmark
Benchmark
MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR
AUM
AUM
₹172 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 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
69.1%
Mid cap
23.4%
Small cap
2.9%
Sector Allocation
Basic Materials98.7%
Financial Services1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
BGF World Mining I2
BGF World Mining I2
96.8%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
3.5%
Net Receivables/Payables
Net Receivables/Payables
0.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.84% since inception which is more than its category average return of 4.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.59162% in Equity, 0.0038% in Debt and 4.40458% in Cash related instruments
AUM size ₹172 Cr

AUM size ₹172 Cr

This fund has AUM of ₹172 Cr which is less than its category average of ₹ 519 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is more than its category average expense ratio of 1.35%

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

Frequently Asked Questions

What are the average returns of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Fund?

How do I invest in DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Fund?

What are the top sectors DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Fund has invested in?