DSP World Mining Fund of Fund Direct Plan Payout of IDCW option
Get the latest NAV of DSP World Mining Fund of Fund Direct Plan Payout of IDCW option. 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.
₹17.95
▲1%1D
NAV as on 10 Jul 2025
4.77%/per year
Since Inception
▲▼
Fund Performance
as on (10-Jul-25)
Peer comparison
DSP World Mining Fund of Fund Direct Plan Payout of IDCW option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP World Mining Fund of Fund Direct Plan Payout of IDCW option Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.7%
Debt & Cash 3.9%
DSP World Mining Fund of Fund Direct Plan Payout of IDCW option Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.7%
Debt & Cash 3.9%
DSP World Mining Fund of Fund Direct Plan Payout of IDCW option Holdings Details
as on (30-Jun-25)
Debt & Cash
DSP World Mining Fund of Fund Direct Plan Payout of IDCW option 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 | ₹127 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 Direct Plan Payout of IDCW option
DSP World Mining Fund of Fund Direct Plan Payout of IDCW 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
- DSP World Mining Fund of Fund Direct Plan Payout of IDCW option has ₹127 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
DSP World Mining Fund of Fund Direct Plan Payout of IDCW option has given a CAGR return of 4.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.35%, 10.85% and 13.13% respectively.
Holdings
DSP World Mining Fund of Fund Direct Plan Payout of IDCW option has allocated its funds majorly in Basic Materials, Cash Equivalent, Derivatives, Energy, Corporate, Government. 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 Plan Payout of IDCW option
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 Plan Payout of IDCW option has no lock in period.
Fund Manager
Jay Kothari
Fund Manager of DSP World Mining Fund of Fund Direct Plan Payout of IDCW option, since 1 March 2013
More funds from DSP
5Y CAGR
▲ 35.00
5Y CAGR
▲ 8.51
5Y CAGR
▲ 24.86
3Y CAGR
▲ 26.38
Frequently Asked Questions for DSP World Mining Fund of Fund Direct Plan Payout of IDCW option
How do I invest in DSP World Mining Fund of Fund Direct Plan Payout of IDCW option?
- Download the INDmoney app.
- Search for ‘DSP World Mining Fund of Fund Direct Plan Payout of IDCW option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.