Mutual Fund Details

DSP World Mining Fund Direct Plan-Growth

Equity International

NAV

₹17.0060

as on 30 Apr 2025, 09:00 PM

₹-0.4771(2.73%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹94,935

₹96,850

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,150

Profit (absolute return)

3.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.44%

In the last 6 months

5.06%

In the last 1 year

4.23%

In the last 3 years

3.15%

In the last 5 years

95.79%

In the last 10 years

133.43%

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-Growth

as of 31 Mar 2025, 05:30 AM

₹125.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.51%

Expense Ratio

Plan

Growth

0.83%

Cash Holding

Benchmark

MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index

Scheme Document

View

Benchmark

MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

0.83%

₹1.04 Cr

Others

99.17%

₹124.70 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

0.83%

₹1.04 Cr

Others

99.17%

₹124.70 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Black Rock Global Funds - World Mining Fund

99.08%

₹124.58 Cr

Others

0.92%

₹1.16 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Black Rock Global Funds - World Mining Fund

99.08%

₹124.58 Cr

Others

0.92%

₹1.16 Cr

Funds in this Category

This fund's returns:

1.06%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth

About DSP World Mining Fund Direct Plan-Growth

DSP World Mining Fund Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹125.74 Crores and the latest NAV decalared is ₹17.006 as on 03 May 2025 at 7:01 am.

DSP World Mining Fund Direct Plan-Growth scheme return performance in last 1 year is -4.23%, in last 3 years is -3.15% and 57.85% since scheme launch.