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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
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NAV As on Apr-16-2024

DSP World Mining Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.01
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Overseas Mutual Fund Units97.56
Cash & Cash Equivalents and Net Assets3.07

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/03/20
to 19/03/21		124.62NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/08/14
to 26/08/15		-45.08NA
Ratios
Standard Deviation[%] 27.80
Sharpe Ratio [%] -0.13
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
FoFs (Overseas)
Inception Date (Regular Plan)
05-Jan-10
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
1.50
Expense Ratio (Regular Plan) %
2.13
Investing Style
Small Value
Fund Manager
Jay Kothari
Scheme Benchmark
MSCI ACWI METALS & MINING 30% BUFFER 10/40 (1994) NET TRI
AUM (Rs. in Cr.)
152.70
Fund 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.

Growth Chart of the Scheme
DSP World Mining Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark