Mutual Fund Details
DSP World Mining Fund Direct Plan-IDCW Reinvestment
NAV
₹17.3201
as on 19 Nov 2024, 09:00 PM
₹0.1989(1.16%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,151
₹1,20,564
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,565
Profit (absolute return)
20.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.66%
In the last 6 months
8.11%
In the last 1 year
8.49%
In the last 3 years
20.57%
In the last 5 years
96.80%
In the last 10 years
125.57%
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-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹141.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.51%
Expense Ratio
Plan
Dividend
0.86%
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
0.86%
₹1.22 Cr
Others
99.14%
₹140.14 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Black Rock Global Funds - World Mining Fund
99.08%
₹140.05 Cr
Others
0.92%
₹1.30 Cr
This fund's returns:
6.42%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.72%
22.33%
3Y Returns
22.33
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.72%
22.33%
3Y Returns
18.74
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.72%
22.33%
3Y Returns
13.31
About DSP World Mining Fund Direct Plan-IDCW Reinvestment
DSP World Mining Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹141.35 Crores and the latest NAV decalared is ₹17.320 as on 20 Nov 2024 at 8:58 pm.
DSP World Mining Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 8.49%, in last 3 years is 20.57% and 60.77% since scheme launch.
Scheme Details
| AUM: | ₹141.35 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,88,572.94 Cr
AUM
152
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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