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Fund Overview of DSP World Mining Fund Of Fund Direct Plan-growth
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₹133.5 CrAUM
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₹24.65NAV
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1.52%Expense Ratio
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EquityFund Category
Returns of DSP World Mining Fund Of Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 31.07% | NA | 11.93% |
| 6 Months | 60.55% | NA | 10.64% |
| 1 Year | 35.63% | 35.63% | 23.58% |
| 2 Years | 55.09% | 24.53% | 22.45% |
| 3 Years | 71.39% | 19.67% | 18.12% |
| 5 Years | 127.57% | 17.88% | 11.61% |
| 7 Years | 183.81% | 16.07% | NA |
| 10 Years | 334.70% | 15.83% | 10.64% |
Asset Allocation
equities
98.82%other assets or cash equivalents
1.18%DSP World Mining Fund Of Fund Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2013, the fund aims Long-term capital growth. Investment in units of overseas funds which invest primarily in equity and equity related securities of mining
companies. It manages assets worth ₹133.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.52%. Fund Manager Manager EducationAbout DSP World Mining Fund Of Fund Direct Plan-growth
The portfolio allocation consists of 98.82% in equities, 1.18% in other assets or cash equivalents. Managed by Kaivalya Nadkarni, it has delivered a return of 35.63% in the last year, a total return since inception of 6.73%.
Key Metrics of DSP World Mining Fund Of Fund Direct Plan-growth
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Standard Deviation21.90%
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Sharpe Ratio0.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP World Gold Fof Direct Plan-growth
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₹1,212 | -3.77% | 32.63% | 68.73% | 113.88% | 45.62% |
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DSP World Gold Fof Regular Plan-growth
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₹1,212 | -3.84% | 32.39% | 68.13% | 112.43% | 44.68% |
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DSP Global Innovation Fof Regular - Growth
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₹1,073 | -1.03% | 4.38% | 15.80% | 23.98% | 28.12% |
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DSP Global Innovation Fof Direct - Growth
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₹1,073 | -0.95% | 4.61% | 16.32% | 25.09% | 29.29% |
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DSP Us Flexible Equity Fund Of Fund Regular-growth
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₹989 | 2.15% | 6.37% | 21.78% | 29.05% | 20.75% |
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DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
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₹989 | 2.23% | 6.60% | 22.31% | 30.14% | 21.77% |
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DSP World Mining Fund Of Fund Regular Plan-growth
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₹133 | -2.08% | 20.63% | 42.87% | 43.07% | 13.93% |
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DSP Global Clean Energy Fund Of Fund Regular Plan-growth
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₹96 | -2.08% | 6.19% | 22.38% | 29.31% | 10.18% |
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DSP Global Clean Energy Fund Of Fund Fund Direct Plan-growth
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₹96 | -2.03% | 6.36% | 22.76% | 30.08% | 10.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Blackrock Global Funds - World Mining Fund (class I2 Usd Shares)^^ | Unspecified | 99.18% | ₹166.95 Cr |
| Blackrock Global Funds - World Mining Fund (class I2 Usd Shares)^^ | Unspecified | 99.18% | ₹166.95 Cr |
| Blackrock Global Funds - World Mining Fund (class I2 Usd Shares)^^ | Unspecified | 98.82% | ₹166.60 Cr |
| Blackrock Global Funds - World Mining Fund (class I2 Usd Shares)^^ | Unspecified | 98.82% | ₹166.60 Cr |
| Blackrock Global Funds - World Mining Fund (class I2 Usd Shares)^^ | Unspecified | 98.52% | ₹131.51 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹2.30 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹2.30 Cr |
| Reverse Repo | Unspecified | 1.63% | ₹2.18 Cr |
| Reverse Repo | Unspecified | 1.14% | ₹1.92 Cr |
| Reverse Repo | Unspecified | 1.14% | ₹1.92 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.32 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.32 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.53 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
DSP World Mining Fund Of Fund Direct Plan-growth
What is the current AUM of DSP World Mining Fund Of Fund Direct Plan-growth?
As of Thu Jul 31, 2025, DSP World Mining Fund Of Fund Direct Plan-growth manages assets worth ₹133.5 crore
How has DSP World Mining Fund Of Fund Direct Plan-growth performed recently?
- 3 Months: 31.07%
- 6 Months: 60.55%
What is the long-term performance of DSP World Mining Fund Of Fund Direct Plan-growth?
- 3 Years CAGR: 19.67%
- 5 Years CAGR: 17.88%
- Since Inception: 6.73%
What is the portfolio composition of DSP World Mining Fund Of Fund Direct Plan-growth?
Equity: 98.82%, Others: 1.18%.
Who manages DSP World Mining Fund Of Fund Direct Plan-growth?
DSP World Mining Fund Of Fund Direct Plan-growth is managed by Kaivalya Nadkarni from DSP Mutual Fund.
Which are the top companies DSP World Mining Fund Of Fund Direct Plan-growth has invested in?
- BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ – 99.18% of the fund's portfolio
- BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ – 99.18% of the fund's portfolio
- BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ – 98.82% of the fund's portfolio
- BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ – 98.82% of the fund's portfolio
- BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ – 98.52% of the fund's portfolio
Which are the major sectors DSP World Mining Fund Of Fund Direct Plan-growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
