Invest in DSP World Mining Fund: Growth in Global Metal Sector

DSP World Mining Fund Of Fund

Total AUM

₹125.74 crores
as of Mar 31, 2025

Age of Fund

15 years 4 months since Dec 29, 2009

Expense Ratio

2.13%
as of May 08, 2025 (this includes expense of underlying funds)

Exit Load

Nil

Ideal holding period

10 Years+

Global (99.2%)

Holdings	Weight %
BlackRock Global Funds - World Mining Fund ^^	99.2 %
	99.2 %

Indian (0.8%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	1.1 %
Cash & cash equivalents	-0.3 %
	0.8 %

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		MSCI ACWI Metals and Mining 30… ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

MSCI ACWI Metals and M…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Dec 29, 2009.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP World Mining Fund Of Fund?

DSP World Mining Fund of Fund invests in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals.

Why should one invest in DSP World Mining Fund Of Fund?

Offers the potential to grow your wealth by investing in the global mining sector.
Get access to sector-leading companies that are difficult to invest in directly for Indian investors.
Can generate high returns in short-term if investor has ability to take tactical bets & know when to enter & exit.

Who should invest in DSP World Mining Fund Of Fund?

Consider this fund if you
- Are an experienced Indian investor with a well-set core portfolio, looking to diversify no more than 10-15% of your portfolio internationally.
- Strongly believe in the future growth-potential of international mining, metals & industrial companies.
- Have the sectoral understanding to 'extract value' from changing international mining, metals & industrial sector cycles.
- Value international diversification & want to hedge your bets.
- Informed investors who can take tactical view on the sector & know when to enter & exit.

Rethink before you invest

World Mining Fund Of Fund is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
Please do not use recent or past returns as the only criteria to evaluate this fund.
World Mining Fund Of Fund carries Very High Risk.
Investing in this fund requires sectoral understanding; long-term holding periods in this fund may not mean good outcomes.

Fund managers:

Kaivalya Nadkarni

Total work experience of 6 years. Managing this fund since May 2025.

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Total work experience of 6 years. Managing this fund since May 2025.

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Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time.
There is no assurance that the investment objective of the Scheme will be achieved.

Fund Type

Fund of Fund – Thematic

World Mining

An open ended fund of fund scheme investing in overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals.