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- DSP Mutual Fund
- DSP World Mining Fund of Fund (G)
DSP World Mining Fund of Fund (G)
₹ 17.2428
NAV (Oct 14)
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.2428
NAV (Oct 14)
Fund Returns
Last 1Y | 16.2% |
Last 3Y | 6.3% |
Last 5Y | 16.4% |
Last 10Y | 8.1% |
Since Inception | 3.7% |
6 Month CAGR | 2.7% |
Scheme Information
The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
Expense Ratio | 2.21 |
Launched (0y ago) | 2.21 |
AUM in Crores | 142.4 |
ISIN | INF740K01730 |
Lock-in | - |
Benchmark | MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 25.6 |
Beta | - |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP World Mining Fund of Fund (G) | 11,04,757 | 3,72,145 | 16.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Black Rock Global Funds - World Mining Fund
97.8%Others
2.5%Others
-0.3%Allocation by Sector
Financial
98.1%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.9% | 16.1% | ||
6.3% | 3.7% | ||
32.8% | 19% | ||
20.8% | 27.3% | ||
8.4% | 8.8% |
DSP World Mining Fund of Fund (G) Review
DSP World Mining Fund of Fund (G) is a International - Sectoral / Thematic International Equity fund and has delivered an annualised return of 3.749% over a period of 14 years. The fund is managed by DSP Mutual Fund. The fund manager’s name is Jay Kothari.
Nav of DSP World Mining Fund of Fund (G) as of 10/14/2024 is ₹17.24 with the total AUM as of 10/16/2024 is ₹142.4064. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP World Mining Fund of Fund (G) was launched on 2009-12-29. The category risk of the fund is null.
The minimum SIP amount for DSP World Mining Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is DSP World Mining Fund of Fund (G)?
How to invest in DSP World Mining Fund of Fund (G)?
You can invest in DSP World Mining Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP World Mining Fund of Fund (G)?
The minimum sip amount for DSP World Mining Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP World Mining Fund of Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP World Mining Fund of Fund (G)?
The expense ratio of the DSP World Mining Fund of Fund (G) is 2.21% for regular plan.
What is the NAV of DSP World Mining Fund of Fund (G)?
Today's DSP World Mining Fund of Fund (G) NAV is ₹17.24.