What is the NAV of DSP World Mining Fund?
The Current NAV of DSP World Mining Fund is ₹18.60, as of 13th June 2025What are the returns of DSP World Mining Fund?
The DSP World Mining Fund has been there since 31st December 2012- 1 Year Returns: 8.52
- 3 Year Returns: 4.66
- 5 Year Returns: 14.14
What are the top 5 sectors holdings of DSP World Mining Fund?
The top sectors DSP World Mining Fund has invested in are as for 31st 12 2012 are as follows -- Others | 98.84%
- Miscellaneous | 1.16%
What are the top 5 holdings DSP World Mining Fund?
The top 5 holdings for DSP World Mining Fund are- BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ | 99.30%
- TREPS / Reverse Repo Investments | 1.16%
- Net Receivables/Payables | -0.45%
What is the asset allocation of DSP World Mining Fund?
The DSP World Mining Fund is a plan that invests- Mutual Funds | 99.30%
- Cash & Equivalents | 0.70%
How to invest in DSP World Mining Fund?
If you wish to invest in DSP World Mining Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP World Mining Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP World Mining Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP World Mining Fund?
The AUM of DSP World Mining Fund is 126.67 Cr as of 13th June 2025What is the expense ratio of DSP World Mining Fund Plan?
The expense ratio of DSP World Mining Fund Plan is 1.51How to exit DSP World Mining Fund?
If you have invested in DSP World Mining Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP World Mining Fund?
The alpha ratio for the DSP World Mining Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP World Mining Fund?
The volatility or standard deviation for the DSP World Mining Fund is 25.34
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP World Mining Fund?
The sharpe ratio for the DSP World Mining Fund is 0.28
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP World Mining Fund?
The Sortino ratio for the DSP World Mining Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP World Mining Fund?
The PE ratio (price-to-earnings) of the DSP World Mining Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP World Mining Fund Shares?
The Current NAV of DSP World Mining Fund is ₹18.60, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP World Mining Fund Plan?
There is a lock in period of N/A for DSP World Mining Fund
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DSP World Mining Fund Direct Growth
Growth
18.600.58% (+0.11)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP World Mining Fund Performance & Key Metrics
DSP World Mining Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | — | 0.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
DSP World Mining Fund Scheme InfoDSP World Mining Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
DSP World Mining Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP World Mining Fund Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP World Mining Fund | 8.52% | 4.66% | 4.66% |
| Motilal Oswal Nasdaq 100 FOF | 12.42% | 27.39% | 22.69% |
| Franklin U.S. Opportunities Equity Active FOF | 10.27% | 23.96% | 17.15% |
| Kotak NASDAQ 100 FoF | 14.72% | 26.62% | 15.92% |
DSP World Mining Fund Returns Comparison
Compare DSP World Mining Fund with any MF, ETF, stock or indexCompare DSP World Mining Fund with any MF, ETF, stock or index
DSP World Mining Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP World Mining Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP World Mining Fund Asset Allocation
DSP World Mining Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
DSP World Mining Fund Sector Distribution
DSP World Mining Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
DSP World Mining Fund Sector Weightage
DSP World Mining Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP World Mining Fund Current Holdings
DSP World Mining Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^3M change : 0.79 %
Holdings
99.30 %
0.79 % - TREPS / Reverse Repo Investments3M change : -0.51 %
Holdings
1.16 %
-0.51 % - Net Receivables/Payables3M change : -0.28 %
Holdings
-0.45 %
-0.28 %
AMC Profile of DSP World Mining Fund
AMC Profile of DSP World Mining Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP World Mining Fund Manager Details
DSP World Mining Fund Manager Details
DSP World Mining Fund Manager Profile
DSP World Mining Fund Manager Profile
Jay Kothari
AUM: ₹72,497.14 Cr.
|
Exp: 9yrs
Qualification
BMS, MBA(Finance)
Past Experience
Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
Funds Managed (34)
Other (12)
12.33%
12.33%
17.20%
17.20%
2.35%
2.35%
0.48%
0.48%
-7.05%
-7.05%
2.26%
2.26%
Growth
7.80%
7.80%
3.97%
3.97%
2.13%
2.13%
Growth
1.00%
1.00%
9.17%
9.17%
2.13%
2.13%
12.32%
12.32%
23.33%
23.33%
2.04%
2.04%
13.31%
13.31%
24.50%
24.50%
1.13%
1.13%
Growth
1.59%
1.59%
9.83%
9.83%
1.54%
1.54%
13.27%
13.27%
18.19%
18.19%
1.55%
1.55%
1.05%
1.05%
-6.67%
-6.67%
1.69%
1.69%
Growth
7.08%
7.08%
—
—
0.26%
0.26%
Growth
7.14%
7.14%
—
—
0.21%
0.21%
Growth
8.52%
8.52%
4.66%
4.66%
1.51%
1.51%
DSP World Mining Fund Manager Performance (0)
DSP World Mining Fund Manager Performance (0)
Other: FoFs (Overseas)
DSP World Mining Fund Tax Implications
DSP World Mining Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
DSP World Mining Fund Review & Opinions
DSP World Mining Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%