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Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Others

AUM (Cr.)

126.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

4.04

Beta Ratio

0.00

Fund Manager

Kaivalya Nadkarni

Inception Date

Dec 29, 2009

Risk Level

Very High

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

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HSBC Global Mining (cap)

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Mining Fund of Fund (G) 2.35 16.35 6.71 10.32 12.62 3.73
Benchmark - HSBC Global Mining (cap) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.93 10.2 14.18 16.24 10.71 9.64
Category Rank 1/6 2/6 1/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India - Invesco PEE Fund of Fund (G) 19.5568 1.16 18.36 19.43 14.95 47.53 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 19.5565 1.16 18.36 19.43 14.95 47.53 0.00 1,000.00 invest
DSP Global Clean Energy Fund of Fund - Reg (G) 19.5094 1.10 6.42 11.46 10.74 84.88 0.00 100.00 invest
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 13.5651 1.10 6.42 11.46 9.56 84.88 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 18.0782 -1.86 52.96 29.73 8.02 1,195.92 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Jun 27, 2025 09:38

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Mining Fund of Fund (G)
Contact Persone : Kaivalya Nadkarni
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com