Mutual Fund Details
DSP World Mining Fund Direct Plan-Growth
NAV
₹16.4562
as on 06 Sep 2024, 09:00 PM
₹-0.2896(1.73%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,08,098
₹1,10,308
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,308
Profit (absolute return)
10.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.06%
In the last 6 months
5.23%
In the last 1 year
1.10%
In the last 3 years
10.31%
In the last 5 years
88.76%
In the last 10 years
82.65%
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-Growth
as of 31 Jul 2024, 05:30 AM
₹136.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.51%
Expense Ratio
Plan
Growth
2.16%
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 Jul 2024
Cash Holding
2.16%
₹2.94 Cr
Others
97.84%
₹133.35 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2024
Black Rock Global Funds - World Mining Fund
99.08%
₹135.04 Cr
Others
0.92%
₹1.25 Cr
This fund's returns:
3.32%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-12.19%
19.74%
3Y Returns
19.74
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-12.19%
19.74%
3Y Returns
13.75
ICICI Prudential US Bluechip Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-12.19%
19.74%
3Y Returns
11.88
About DSP World Mining Fund Direct Plan-Growth
DSP World Mining Fund Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹136.29 Crores and the latest NAV decalared is ₹16.456 as on 08 Sep 2024 at 5:30 am.
DSP World Mining Fund Direct Plan-Growth scheme return performance in last 1 year is -1.10%, in last 3 years is 10.31% and 52.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹136.29 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,78,592.54 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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