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DSP Mutual Fund

DSP World Mining Fund Direct Plan-Growth

NAV
returns change indicator
18.4171
as on 06 Feb 2023, 09:00 PM
-0.5041(2.66%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,98,302
star
2,02,024
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,02,024
Profit (absolute return)
102.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.60%
In the last 6 months
30.77%
In the last 1 year
16.73%
In the last 3 years
102.02%
In the last 5 years
116.80%
In the last 10 years
83.49%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP World Mining Fund Direct Plan-Growth
DSP World Mining Fund Direct Plan-Growth
as of 31 Dec 2022, 05:30 AM
180.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.51%
Expense Ratio
Plan
Growth
2.12%
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 Dec 2022
Sort By
Cash Holding
2.12%
3.83 Cr
Others
97.88%
176.80 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Black Rock Global Funds - World Mining Fund
97.88%
176.80 Cr
Others
2.12%
3.83 Cr

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 ₹180.62 Crores and the latest NAV decalared is ₹18.417 as on 08 Feb 2023 at 9:51 am.
DSP World Mining Fund Direct Plan-Growth scheme return performance in last 1 year is 16.73%, in last 3 years is 102.02% and 70.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:180.62 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,13,227.28 Cr
AUM
106
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website