Skip to main content
  • Home
  • Scheme Overview

DSP World Mining Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas
Launch Date: 29-12-2009
Asset Class: Equity
Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI
Expense Ratio: 2.13% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 123.47 Cr As on (30-04-2025)
Turn over:
NAV (₹): 16.4906
₹ 0.26 ( 1.5918%)
as on 21-05-2025
CAGR Since Inception - 3.3%
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI - 12.02%

Fund Managers

Mr. Jay Kothari


Investment Objective

The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

PERFORMANCE of DSP World Mining Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 22-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP World Mining Fund of Fund - Regular Plan - Growth -7.84 1.25 12.6 8.67 3.3
MSCI ACWI TRI 12.91 15.42 14.81 10.28 12.02
Fund of Funds-Overseas 11.41 14.48 12.01 7.07 9.12

RETURNS CALCULATOR for DSP World Mining Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP World Mining Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP World Mining Fund of Fund - Regular Plan - Growth 26.17 0.08 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP World Mining FoF Reg Gr 29-12-2009 -7.84 1.43 1.25 12.6 8.67
DSP World Gold Fund of Fund Reg Gr 14-09-2007 42.57 27.28 20.18 7.9 10.65
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 40.53 55.38 50.46 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 25.54 20.07 13.76 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 21.18 19.16 19.73 18.06 8.24
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 19.5 28.32 0.0 0.0 0.0
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 18.63 8.97 8.41 10.57 5.66
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 17.6 28.75 25.87 17.91 0.0
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 17.47 26.0 24.62 0.0 0.0
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 17.42 26.2 25.68 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP World Mining Fund of Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)