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DSP World Mining FoF(IDCW)

IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Very High RiskPrinciple investment will be at very high risk
17.652.84% (-0.52)

Price Chart

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Returns
0.00%
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SIP
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.510.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.113.681.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI

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.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP World Mining FoF(IDCW)17.26%6.11%4.43%
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)43.66%7.23%18.13%
SBI International Access-US Equity FoF(IDCW-Payout)41.90%13.16%16.90%
Axis Global Equity Alpha FoF(IDCW)30.45%10.50%15.82%

Price Comparison

Compare DSP World Mining FoF(IDCW) with any MF, ETF, stock or index
Compare DSP World Mining FoF(IDCW) with any MF, ETF, stock or index
DSP World Mining FoF(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds0.86%99.14%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.57 %98.43 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2498.97%90.16%96.93%98.77%98.56%98.43%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^
    3M change : 1.30 %

    Holdings

    99.14 %

    1.30 %
  • TREPS / Reverse Repo Investments
    3M change : -0.88 %

    Holdings

    1.57 %

    -0.88 %
  • Net Receivables/Payables
    3M change : -0.42 %

    Holdings

    -0.71 %

    -0.42 %

AMC Profile

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

    56

  • Total AUM

    ₹ 1,83,138.36 Cr.

Fund Manager Profile

Jay Kothari

AUM:  ₹3,246.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Qualification

BMS, MBA(Finance)

Past Experience

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.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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