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DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock World Mining Dir DP until

17.504 (2.837%)
NAV on April 18, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 153 cr
Turnover Ratio 5.59%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: 7.90%
  • 1Y: -5.00%
  • 3M: 11.08%
  • 3Y: 4.30%
  • 6M: 9.64%
  • 5Y: 14.46%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Jay Kothari (Since about 11 years)
ISIN INF740K01PG6
Fund Family DSP
P/E Ratio 15.24
P/B Ratio 1.74
Launch Date December 31, 2012
Benchmark MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.233
Sharpe 0.158
Std Dev 26.611
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 97.58%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 2.42%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). 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 significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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