DSP World Mining Fund - Direct (IDCW)


FoFs Overseas
  • NAV 15.30 (-0.23%)
  • Fund Size (Cr) ₹151.52
  • Expense Ratio 1.51
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 3.40%

Basic Details

Scheme Manager
Jay Kothari
Bench Mark
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 9766.72
  • -2.33%
  • -
  • 0.54%
  • 186/189
  • 1 Month
  • 23-Jan-24
  • 9634.51
  • -3.65%
  • -
  • 3.20%
  • 182/189
  • 3 Month
  • 23-Nov-23
  • 9475.23
  • -5.25%
  • -
  • 6.34%
  • 172/185
  • 6 Month
  • 23-Aug-23
  • 9403.26
  • -5.97%
  • -
  • 9.48%
  • 166/175
  • 1 Year
  • 23-Feb-23
  • 8624.37
  • -13.76%
  • -13.76%
  • 16.77%
  • 162/171
  • 3 Year
  • 23-Feb-21
  • 10822.83
  • 8.23%
  • 2.67%
  • 3.00%
  • 60/113
  • 5 Year
  • 22-Feb-19
  • 17175.76
  • 71.76%
  • 11.43%
  • 8.20%
  • 27/88
  • Since Inception
  • 15-Jan-13
  • 14506.29
  • 45.06%
  • 3.40%
  • 6.94%
  • 129/189

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 109676.80
  • -8.60%
  • -8.60%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 346201.64
  • -3.83%
  • -1.29%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 740429.51
  • 23.40%
  • 4.30%
  • 10 Year
  • 03-Mar-14
  • 1200000
  • 2032912.59
  • 69.41%
  • 5.41%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Time Period

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Total of your Investment will be

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    7.57%
  • Beta
    0.57%
  • Sharpe Ratio
    0.17%
  • Treynor’s Ratio
    -0.04%
  • Jension’s Alpha
    -0.40%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 1.36%
  • 0
  • 2.06
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.29%
  • 0
  • 0.44
  • Net CA & Others
  • Debt Others
  • BlackRock Global Funds - World Mining Fund
  • 98.35%
  • 262128
  • 149.02
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • DSP World Mining Fund - Direct (IDCW)
  • Stars
  • 151.52
  • -3.65%
  • -5.25%
  • -5.97%
  • -13.76%
  • 2.67%
  • Edelweiss US Technology Equity Fund Of Fund-Dir(G)
  • Stars
  • 2143.58
  • 6.96%
  • 19.77%
  • 28.32%
  • 58.44%
  • 8.51%
  • Kotak NASDAQ 100 Fund of Fund - Direct (G)
  • Stars
  • 2899.98
  • 3.54%
  • 11.51%
  • 18.69%
  • 49.34%
  • 16.42%
  • Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW)
  • Stars
  • 347.15
  • 3.49%
  • 11.52%
  • 18.97%
  • 48.63%
  • -
  • Aditya Birla SL NASDAQ 100 FOF - Dir (G)
  • Stars
  • 347.15
  • 3.49%
  • 11.52%
  • 18.97%
  • 48.63%
  • -
  • Navi NASDAQ 100 Fund of Fund - Direct (G)
  • Stars
  • 839.07
  • 2.82%
  • 11.65%
  • 18.96%
  • 48.21%
  • -

News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 28 February 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.20 each.

    Powered by Capital Market - Live News

  • DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes DSP Mutual Fund has announced 22 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Mid Cap Fund ? Regular Plan ? IDCW Option: 2.300

    DSP Mid Cap Fund ? Direct Plan ? IDCW Option: 5.400

    DSP Global Allocation Fund ? Regular Plan ? IDCW Option: 0.800

    DSP Equity Savings Fund ? Regular Plan & Direct Plan ? IDCW Option: 0.800 each.

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) DSP Mutual Fund has announced 15 February 2024 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP ELSS Tax Saver Fund - Regular Plan ? IDCW Option: 0.570

    DSP ELSS Tax Saver Fund - Direct Plan ? IDCW Option: 0.570

    DSP Small Cap Fund - Regular Plan ? IDCW Option: 4.600

    DSP Small Cap Saver Fund - Direct Plan ? IDCW Option: 5.000

    DSP World Mining Fund - Regular Plan ? IDCW Option: 0.700

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹151.52

DSP World Mining Fund - Direct (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Jan 2013, this fund is managed by Jay Kothari. With assets under management (AUM) worth ₹151.52 (Cr), as of 23-Feb-2024, DSP World Mining Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 3.40% since its launch.
The current NAV of DSP World Mining Fund - Direct (IDCW) is ₹15.30, as on 23-Feb-2024. The fund’s benchmark index is MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index. You can invest in DSP World Mining Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 2.67% and 11.43% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.36% in Debt and 98.64% in cash and cash equivalents

FAQs on DSP World Mining Fund - Direct (IDCW)

DSP World Mining Fund - Direct (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 3.40% since inception. Looking to invest in DSP World Mining Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP World Mining Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP World Mining Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP World Mining Fund - Direct (IDCW) today and reap the benefits of this FoFs Overseas fund!

In the short term, i.e., 1 year, DSP World Mining Fund - Direct (IDCW) has generated annualised return of -13.76%. In the long-term, the fund has generated 2.67% and 11.43% in 3 and 5 years respectively. Since its inception, the fund has generated 3.40% returns.

The expense ratio of DSP World Mining Fund - Direct (IDCW) Direct Growth is 1.51%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of DSP World Mining Fund - Direct (IDCW) is ₹151.52 (Cr) as of 23 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of DSP World Mining Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP World Mining Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP World Mining Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in DSP World Mining Fund - Direct (IDCW). Minimum lumpsum investment DSP World Mining Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of DSP World Mining Fund - Direct (IDCW) is ₹15.30 as on 23 February 2024.

The 5 biggest stock holdings of DSP World Mining Fund - Direct (IDCW) are:
TREPS (1.36%), Net CA & Others (0.29%), BlackRock Global Funds - World Mining Fund (98.35%)

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