DSP World Mining Fund of Fund Direct Plan-Growth

Q: What are the returns of DSP World Mining Fund of Fund?

The DSP World Mining Fund of Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 3.95% since inception. DSP World Mining Fund of Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.0% 0.8% 15.11% 9.2% 3.95%

Previously called: DSP World Mining Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹17.3569+0.46% 1 day change	3.95% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹17.3569 as on Apr 23, 2025

This fund Category average

DSP World Mining Fund of Fund overview

VRO rating	N.A.
Expense ratio	1.51% as on Mar 31, 2025
Exit load	0% Exit load of 1% if redeemed before 1 year.!
AUM (Fund size)	₹126 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

DSP World Mining Fund of Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 99.17%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.17%

Reverse Repo 1.13%

Other Holdings

Black Rock Global Funds - World Mining Fund 99.17%

Others 1.13%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP World Mining Fund of Fund	N.A.	₹126 Crs	12 yrs 3 m	1.51%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs	0.86%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 2 m	0.67%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 3 m	0.57%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 9 m	0.66%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 3 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP World Mining Fund of Fund	-2.74%	-5.92%	1.0%	0.8%	15.11%	9.2%
Invesco India - Invesco Global Equity Income FoF	-3.41%	-0.42%	13.09%	16.59%	18.98%	10.11%
Edelweiss US Technology Equity FoF	-8.77%	-3.98%	8.12%	17.06%	18.86%	10.05%
Edelweiss Europe Dynamic Equity Offshore Fund	2.38%	12.67%	18.56%	17.13%	18.46%	8.82%
Edelweiss US Value Equity Offshore Fund	-5.5%	-4.38%	6.57%	10.07%	15.77%	10.24%
Invesco India - Invesco Pan European Equity FoF	-2.84%	4.07%	4.9%	11.91%	15.68%	5.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP World Mining Fund of Fund	24.31	N.A.	-0.29	-0.48
Invesco India - Invesco Global Equity Income FoF	15.68	N.A.	0.58	0.82
Edelweiss US Technology Equity FoF	28.2	N.A.	0.29	0.53
Edelweiss Europe Dynamic Equity Offshore Fund	16.33	N.A.	0.45	0.84
Edelweiss US Value Equity Offshore Fund	14.73	N.A.	0.26	0.44
Invesco India - Invesco Pan European Equity FoF	18.12	N.A.	0.27	0.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	-0.29 vs. 2.21 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	24.31 vs. 18.15 More volatile performance

Compare DSP World Mining Fund of Fund in detail with

About this fund

About DSP World Mining Fund of Fund

DSP World Mining Fund of Fund Direct Plan-Growth is a International mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. DSP World Mining Fund of Fund Direct Plan-Growth has ₹126 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP World Mining Fund of Fund Direct Plan-Growth as of 23/04/2025 is ₹17.36. The fund has an expense ratio of 1.51%, which is higher than what most other International funds charge.

DSP World Mining Fund of Fund Direct Plan-Growth returns of last 1-year are 1.23%. Since launch, it has delivered 3.95% average annual returns. The fund has doubled the money invested in it every 5 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Black Rock Global Funds - World Mining Fund.

...

Fund AUM	₹126 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment objective

The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

DSP Mutual Fund details

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

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DSP Natural Resources and New Energy Fund	N.A.	₹1,232 Crs	-1.59%	31.85%
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DSP Equity Opportunities Fund	N.A.	₹13,784 Crs	16.27%	28.25%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹1,984 Crs	8.53%	27.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP World Mining Fund of Fund?

The current Net Asset Value (NAV) of the DSP World Mining Fund of Fund - Direct Growth plan is approximately ₹17.3569 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The DSP World Mining Fund of Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 3.95% since inception.

DSP World Mining Fund of Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.0%	0.8%	15.11%	9.2%	3.95%

How much does this mutual fund charge as expense ratio?

The DSP World Mining Fund of Fund - Direct Growth has an expense ratio of 1.51%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP World Mining Fund of Fund currently has assets under management (AUM) or fund size valued at approximately ₹126 Crs crore as of Mar 31, 2025.

What is risk level of DSP World Mining Fund of Fund?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP World Mining Fund of Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP World Mining Fund of Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP World Mining Fund of Fund is complete.

How can I redeem my investments in DSP World Mining Fund of Fund?

Redeeming your investments in DSP World Mining Fund of Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP World Mining Fund of Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.