DSP World Mining Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 06-09-2024
₹ 16.46
1D
Inception Returns
3.9%
/yr
About the Fund
DSP World Mining 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.
Key Parameters
- DSP World Mining Fund Direct Growth has ₹136 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.5.
Returns
DSP World Mining Fund Direct Growth has given a CAGR return of 3.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.10%, 3.32% and 13.55% respectively.
Holdings
DSP World Mining Fund Direct Growth has allocated its funds majorly in Basic Materials, Cash Equivalent, Derivatives, Energy, Government, Corporate. 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 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.
Investment objective of DSP World Mining Fund Direct Growth
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 Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 1.51% |
Benchmark | MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR |
| AUM | ₹136 Cr |
| Inception Date | 31 December, 2012 |
| Min Lumpsum/SIP | --/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 2.38% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BGF World Mining I2 | 97.84% | -16.7% |
Mutual Fund Insights
DSP World Mining Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 1.51%
Frequently Asked Questions
DSP World Mining Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.13% | 1.13% |
6 Month Returns | 5.23% | 5.23% |
1 Year Returns | -1.1% | -1.1% |
3 Years Returns | 10.31% | 3.32% |
5 Years Returns | 88.75% | 13.55% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP World Mining Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP World Mining Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP World Mining Fund Direct Growth | 0.03 | 0.13 | 0.49 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP World Mining Fund Direct Growth | 20.36 | 25.81 | 26.42 |