DSP World Mining IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP World Mining IDCW Reinvest Direct Plan

NAV
₹15.9725
-0.42%
(20 Dec)
AUM
137 Cr
TER
1.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
-7.1%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+2.7%
5Y
+19.9%
NA
NA
NA
+11.7%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+3.5%
VOL
17.5%
17.8%
17.8%
17.8%
26.1%
TER
0.3%
1.1%
1.1%
1.1%
1.5%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹137 Cr
INFO
1.01
1.44
1.44
1.44
0.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP World Mining IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
BGF World Mining I2
99.1%
Treps / Reverse Repo Investments
1.6%
Net Receivables/Payables
0.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
Fund manager(s)
Jay Kothari

FAQs