What is the current price / NAV of DSP World Mining FoF(IDCW)?
The current NAV of DSP World Mining FoF(IDCW) is ₹17.97, as of 15th July 2025.What are the returns of DSP World Mining FoF(IDCW)?
The DSP World Mining FoF(IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -1.50%
- 3 Year Returns: 11.84%
- 5 Year Returns: 11.52%
What are the top 5 sectoral holdings of DSP World Mining FoF(IDCW)?
The top sectors DSP World Mining FoF(IDCW) has invested in are as follows:- Others | 98.78%
- Miscellaneous | 1.22%
What are the top 5 holdings of DSP World Mining FoF(IDCW)?
The top 5 holdings for DSP World Mining FoF(IDCW) are as follows:- BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ | 99.12%
- TREPS / Reverse Repo Investments | 1.22%
- Net Receivables/Payables | -0.34%
What is the asset allocation of DSP World Mining FoF(IDCW)?
The asset allocation for DSP World Mining FoF(IDCW) is as follows:- Mutual Funds | 99.12%
- Cash & Equivalents | 0.88%
What is the AUM of DSP World Mining FoF(IDCW)?
The AUM (i.e. assets under management) of DSP World Mining FoF(IDCW) is ₹129.77 Cr as of 15th July 2025.What is the expense ratio of DSP World Mining FoF(IDCW)?
The expense ratio of DSP World Mining FoF(IDCW) Plan is 1.51 as of 15th July 2025.What is the volatility or standard deviation of DSP World Mining FoF(IDCW)?
The volatility or standard deviation for the DSP World Mining FoF(IDCW) is 25.51
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP World Mining FoF(IDCW)?
The Sharpe ratio for the DSP World Mining FoF(IDCW) is 0.20
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP World Mining FoF(IDCW)?
The Sortino Ratio for the DSP World Mining FoF(IDCW) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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DSP World Mining FoF(IDCW) Direct IDCW
IDCW
17.971.89% (-0.35)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP World Mining FoF(IDCW) Performance & Key Metrics
DSP World Mining FoF(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | — | 0.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 3.98 | 0.56 |
DSP World Mining FoF(IDCW) Scheme InfoDSP World Mining FoF(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
DSP World Mining FoF(IDCW) Peers
DSP World Mining FoF(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP World Mining FoF(IDCW) | -1.50% | 11.84% | 4.34% |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | 11.23% | 21.76% | 17.30% |
| Axis Global Equity Alpha FoF(IDCW) | 18.42% | 21.37% | 16.54% |
| SBI US Specific Equity Active FoF(IDCW-Payout) | 11.21% | 21.45% | 15.88% |
DSP World Mining FoF(IDCW) Returns Comparison
Compare DSP World Mining FoF(IDCW) with any MF, ETF, stock or indexCompare DSP World Mining FoF(IDCW) with any MF, ETF, stock or index
DSP World Mining FoF(IDCW)
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DSP World Mining FoF(IDCW) Asset Allocation
DSP World Mining FoF(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
DSP World Mining FoF(IDCW) Sector Distribution
DSP World Mining FoF(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
DSP World Mining FoF(IDCW) Sector Weightage
DSP World Mining FoF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP World Mining FoF(IDCW) Current Holdings
DSP World Mining FoF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^3M change : -0.04 %
Holdings
99.12 %
-0.04 % - TREPS / Reverse Repo Investments3M change : 0.09 %
Holdings
1.22 %
0.09 % - Net Receivables/Payables3M change : -0.04 %
Holdings
-0.34 %
-0.04 %
AMC Profile of DSP World Mining FoF(IDCW)
AMC Profile of DSP World Mining FoF(IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
62
Total AUM
₹ 1,99,018.91 Cr.
DSP World Mining FoF(IDCW) Manager Details
DSP World Mining FoF(IDCW) Manager Details
DSP World Mining FoF(IDCW) Manager Profile
DSP World Mining FoF(IDCW) Manager Profile
Kaivalya Nadkarni
AUM: ₹18,583.66 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (56)
Other (24)
-2.15%
-2.15%
9.30%
9.30%
2.13%
2.13%
1.63%
1.63%
8.34%
8.34%
0.43%
0.43%
8.52%
8.52%
12.25%
12.25%
2.34%
2.34%
1.07%
1.07%
6.07%
6.07%
0.99%
0.99%
0.67%
0.67%
6.84%
6.84%
2.13%
2.13%
1.02%
1.02%
7.49%
7.49%
1.54%
1.54%
9.42%
9.42%
15.14%
15.14%
1.49%
1.49%
1.63%
1.63%
8.34%
8.34%
0.43%
0.43%
-1.50%
-1.50%
11.84%
11.84%
1.51%
1.51%
9.42%
9.42%
15.14%
15.14%
1.49%
1.49%
1.02%
1.02%
7.49%
7.49%
1.54%
1.54%
8.52%
8.52%
12.25%
12.25%
2.34%
2.34%
1.07%
1.07%
6.07%
6.07%
0.99%
0.99%
0.67%
0.67%
6.84%
6.84%
2.13%
2.13%
-2.15%
-2.15%
9.30%
9.30%
2.13%
2.13%
12.81%
12.81%
25.69%
25.69%
2.05%
2.05%
13.81%
13.81%
26.88%
26.88%
1.19%
1.19%
12.81%
12.81%
25.69%
25.69%
2.05%
2.05%
13.81%
13.81%
26.88%
26.88%
1.19%
1.19%
5.95%
5.95%
—
—
0.21%
0.21%
5.95%
5.95%
—
—
0.21%
0.21%
5.90%
5.90%
—
—
0.26%
0.26%
5.90%
5.90%
—
—
0.26%
0.26%
-1.50%
-1.50%
11.84%
11.84%
1.51%
1.51%
DSP World Mining FoF(IDCW) Manager Performance (0)
DSP World Mining FoF(IDCW) Manager Performance (0)
Other: FoFs (Overseas)
DSP World Mining FoF(IDCW) Tax Implications
DSP World Mining FoF(IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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Historical
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₹10 Lakh - ₹12 Lakh
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DSP World Mining FoF(IDCW) Review & Opinions
DSP World Mining FoF(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%