Equity
Direct
Global - Other
NAV as on 06-12-2024
₹ 17.37
1D
Inception Returns
4.3%
/yr
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.
DSP World Mining Fund of Fund Direct Growth has given a CAGR return of 4.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.87%, 6.65% and 14.52% respectively.
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
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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 1.51% |
Benchmark | MSCI ACWI M&M 30% Buffer 10/40 NR LOCAL |
AUM | ₹141 Cr |
Inception Date | 31 December, 2012 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 2.38% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Dec-69)
DSP World Mining Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.82% | -2.82% |
6 Month Returns | -1.92% | -1.92% |
1 Year Returns | 6.87% | 6.87% |
3 Years Returns | 21.29% | 6.65% |
5 Years Returns | 97% | 14.52% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
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 | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP World Mining Fund of Fund Direct Growth | 0.16 | 0.14 | 0.46 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP World Mining Fund of Fund Direct Growth | 20.44 | 25.63 | 26.78 |