Mutual Fund Details
DSP World Mining Fund Direct Plan-Growth
NAV
₹16.1677
as on 25 Sep 2023, 09:00 PM
₹-0.2413(1.47%)
Last Change
Scheme Ratings
2
International
5Y Returns
International
Rankings based on 5Y Returns | as on 26 Sep 2023
×
1
ICICI Prudential US Bluechip Equity Direct Plan-Growth
13.88%
2
DSP World Mining Fund Direct Plan-Growth
13.09%
3
PGIM India Global Equity Opportunities Fund Direct-Growth
12.39%
4
Nippon India US Equity Opportunities Fund Direct-Growth
11.66%
5
DSP US Flexible Equity Direct Plan-Growth
11.59%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,718
₹1,55,811
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,811
Profit (absolute return)
55.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.18%
In the last 6 months
2.25%
In the last 1 year
20.49%
In the last 3 years
55.81%
In the last 5 years
79.58%
In the last 10 years
70.06%
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 Aug 2023, 05:30 AM
₹178.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.51%
Expense Ratio
Plan
Growth
1.07%
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
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Black Rock Global Funds - World Mining Fund
98.93%
₹176.31 Cr
Others
1.07%
₹1.91 Cr
This fund's returns:
15.93%Return Duration
3 Years
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.79%
18.29%
3Y Returns
18.29
Invesco India - Invesco Pan European Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.79%
18.29%
3Y Returns
17.46
Edelweiss US Value Equity Offshore Fund Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-6.79%
18.29%
3Y Returns
17.16
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 ₹178.21 Crores and the latest NAV decalared is ₹16.168 as on 26 Sep 2023 at 9:59 pm.
DSP World Mining Fund Direct Plan-Growth scheme return performance in last 1 year is 20.49%, in last 3 years is 55.81% and 50.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹178.21 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,31,376.58 Cr
AUM
130
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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