Home DSP Mutual FundDsp World Mining Fund - Regular Plan - Idcw Payout
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FoFs (Overseas)
Category Rank
Dsp World Mining Fund - Regular Plan - Idcw Payout
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Dsp World Mining Fund - Regular Plan - Idcw Payout
NAV
15.3361
 (29/09/2023)
L 52Wk H
13.19
18.11
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Dsp World Mining Fund - Regular Plan - Idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Mining Fund - Regular Plan - Idcw Payout
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
15.3361
 (29/09/2023)
Time to Invest
Dsp World Mining Fund - Regular Plan - Idcw Payout
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
L 52Wk H
13.19
18.11
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Investment Objective

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 BlackRock Mutual Fund in order to meet liquidity requirements from time to time. .

Category
  • FoFs (Overseas)
Benchmark
  • MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI
Returns
Absolute
1M
0.32%
3M
-1.64%
6M
-5.84%
Annualised
1Y
18.19%
3Y
14.84%
5Y
12.31%
Historical NAV
NAV for scheme DSP World Mining Fund - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp World Mining Fund - Regular Plan - Idcw Payout

AUM

178.21 Cr
Dsp World Mining Fund - Regular Plan - Idcw Payout AUM is 66% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

2.16%

Turnover Ratio

51.00%

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