Dsp World Mining Fund Regular Plan Idcw

Risk: Very High
₹ 15.38
NAV (Jul 24,2024)

The DSP World Mining Fund is a regular investment plan that offers investors the opportunity to invest in the mining sector globally. The fund has an expense ratio of 2.17% and requires a minimum investment of INR 100. It has an established date of 29th December 2009 and currently manages assets worth INR 164 crores. This fund does not have a lock-in period, allowing investors the flexibility to withdraw their investments whenever they need.

Dsp World Mining Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp World Mining Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.05
  • Sortino
    UM_URBAN_MONEY

    -0.09

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 164.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,030.72 (0.31%)₹ 10,647.37 (6.47%)₹ 10,027.08 (0.27%)₹ 11,239.03 (12.39%)₹ 18,595.56 (85.96%)
₹ 30,000₹ 30,092.16 (0.31%)₹ 31,942.11 (6.47%)₹ 30,081.24 (0.27%)₹ 33,717.09 (12.39%)₹ 55,786.68 (85.96%)
₹ 50,000₹ 50,153.6 (0.31%)₹ 53,236.85 (6.47%)₹ 50,135.4 (0.27%)₹ 56,195.15 (12.39%)₹ 92,977.8 (85.96%)
₹ 80,000₹ 80,245.76 (0.31%)₹ 85,178.96 (6.47%)₹ 80,216.64 (0.27%)₹ 89,912.24 (12.39%)₹ 1,48,764.48 (85.96%)
₹ 1,00,000₹ 1,00,307.2 (0.31%)₹ 1,06,473.7 (6.47%)₹ 1,00,270.8 (0.27%)₹ 1,12,390.3 (12.39%)₹ 1,85,955.6 (85.96%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • BlackRock Global Funds World Mining Fund98.94%
  • TREPS Reverse Repo Investments Corporate Debt Repo9.84%
  • Net Receivables Payables-8.78%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

28.24%

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

27.10%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.63%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.59%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

19.42%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

16.92%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

15.83%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.79%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

4.96%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-4.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

33.92%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

30.00%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

25.47%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

21.87%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

21.38%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

20.63%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

11.69%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.88%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-7.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

12.89%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

12.75%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

9.06%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

6.03%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

5.22%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

3.02%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-11.05%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-14.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.64%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

14.46%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

12.85%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.72%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

4.04%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

1.23%

Show all Funds

Fund Managers

JK

Mr. Jay KothariVP & Product Strategist

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.

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Compare with similar Funds

DSP World Mining Fund - Regular Plan - IDCW

vs

Sundaram Global Brand Fund - Growth

DSP World Mining Fund - Regular Plan - IDCW

vs

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

DSP World Mining Fund - Regular Plan - IDCW

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Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth

DSP World Mining Fund - Regular Plan - IDCW

vs

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

DSP World Mining Fund - Regular Plan - IDCW

vs

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

DSP World Mining Fund - Regular Plan - IDCW

vs

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

DSP World Mining Fund - Regular Plan - IDCW

vs

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

DSP World Mining Fund - Regular Plan - IDCW

vs

HSBC Global Emerging Markets Fund - Growth

DSP World Mining Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

DSP World Mining Fund - Regular Plan - IDCW

vs

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

FAQ's

What is the risk level associated with the DSP World Mining Fund - Regular Plan - IDCW?

The DSP World Mining Fund - Regular Plan - IDCW is a mutual fund carrying a high level of risk.

What is the current NAV (Net Asset Value) of the DSP World Mining Fund - Regular Plan - IDCW as of Jul 24,2024?

The current NAV of the DSP World Mining Fund - Regular Plan - IDCW as of Jul 24,2024 is INR 15.38.

What are the returns generated by the DSP World Mining Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The DSP World Mining Fund - Regular Plan - IDCW has performed poorly over the past year, with a return of -16.48%. However, it has shown positive returns of 6.98% and 12.55% over the 3-year and 5-year periods, respectively.

What is the expense ratio associated with the DSP World Mining Fund - Regular Plan - IDCW?

The DSP World Mining Fund - Regular Plan - IDCW has an expense ratio of 2.17%.

What is the minimum investment amount required for the DSP World Mining Fund - Regular Plan - IDCW?

The minimum investment for the DSP World Mining Fund - Regular Plan - IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the DSP World Mining Fund - Regular Plan - IDCW?

Yes, SIP with a minimum investment of INR 100 per month is available for the DSP World Mining Fund - Regular Plan - IDCW.

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