FINVASIA MUTUAL FUNDS

DSP World Mining Fund - Direct (G)

by:DSP World Mining Fund

Invest

Statistics

  • AUM

    152.7Cr

  • Returns

    1y : -2.30%
    3y : 0.15%
    5y : 14.39%
    Since Inception : 3.96%

  • NAV

    18.42 ( as on 30-06-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994

  • Exit Load

    1.00% if redeemed/switched out within 12 months.

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Fund Manager Name
Jay Kothari
Qualification
BMS & MBA (Finance) in Mumbai University.
Designation
FUND MANAGER
Experience
From 2010 to Present he is working as a Vice President in equity Investments and a product strategist at DSPBRIM. From 2005 to 2010 he worked as a Mumbai Banking Sales Head at DSPBRIM. From 2002 to 2003 he worked as a Priority Banking division at St
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • BlackRock Global Funds - World

    Foreign Security

    99.17%

  • BlackRock Global Funds - World M

    97.39%

  • Reverse Repo

    NA

    1.97%

  • TREPS

    NA

    1.11%

  • Net CA & Others

    NA

    -0.28%

Scheme Objective

To seed capital appreciatin by investing predominantly in the units of BlackRock Global Funds - World Mining Fund (BGF - WWF). The scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a singnificant part of its corpus.

AMC Details

  • Name

    DSP Investment Managers Private Ltd

  • Email Id

    service@dspim.com

  • Website Url

    www.dspim.com

  • Address

    The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

  • Telephone Number

    022-66578000

  • Fax Number

    022-66578181

Fund Details

  • Scheme Type

    Growth

  • Category

    FOF

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Jay Kothari

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    500

  • AMFI Code

    119279

  • ISIN Code

    INF740K01PF8