Mutual Fund Details
DSP World Mining Fund Direct Plan-IDCW
NAV
₹21.6249
as on 12 Sep 2025, 09:00 PM
₹0.2207(1.03%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,013
₹1,49,949
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,949
Profit (absolute return)
49.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
23.09%
In the last 6 months
33.00%
In the last 1 year
35.40%
In the last 3 years
49.95%
In the last 5 years
106.39%
In the last 10 years
327.77%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP World Mining Fund Direct Plan-IDCW
as of 31 Aug 2025, 05:30 AM
₹147.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.58%
Expense Ratio
Plan
Dividend
0.87%
Cash Holding
Benchmark
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
Scheme Document
Benchmark
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Cash Holding
0.87%
₹1.29 Cr
Others
99.13%
₹146.50 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Black Rock Global Funds - World Mining Fund
99.30%
₹146.76 Cr
Others
0.70%
₹1.03 Cr
This fund's returns:
14.44%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.32%
57.42%
3Y Returns
57.42
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
4.32%
57.42%
3Y Returns
44.64
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.32%
57.42%
3Y Returns
34.85
About DSP World Mining Fund Direct Plan-IDCW
DSP World Mining Fund Direct Plan-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaivalya Nadkarni. It has an AUM of ₹147.79 Crores and the latest NAV decalared is ₹21.625 as on 16 Sep 2025 at 12:39 am.
DSP World Mining Fund Direct Plan-IDCW scheme return performance in last 1 year is 35.40%, in last 3 years is 49.95% and 111.29% since scheme launch.
Scheme Details
| AUM: | ₹147.79 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,08,488.44 Cr
AUM
174
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
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