DSP World Mining Fund Direct Plan Growth

Very High Risk
Equity
Global - Other

NAV as on Aug 21, 2026

Price per unit of the scheme.

₹ 39.06474.95%1 Day Change

22.09%

Minimum Investment₹100

Expense Ratio1.51%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP World Mining Fund Direct Plan Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP World Mining Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR

Expense Ratio

1.51%

Category Avg Expense Ratio

0.79%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 168.08 Cr(As on Jul, 2026)

Inception Date

Dec 31, 2012

Turnover

- %

Exit Load

Nil

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.

DSP World Mining Fund Direct Plan Growth is an Equity - Global - Other fund. The fund was launched inDec 31, 2012. Its risk level is . The NAV of the fund as onAug 21, 2026 is ₹39.06. Its expense ratio is 1.51 %. The fund has an AUM of ₹168.08 Cr.The fund is managed byJay Kothari,Kaivalya Nadkarni.
The minimum initial investment is ₹100 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (94.15%)

DEBT (0.01%)

CASH (5.83%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Industrial Metals Minerals35.58%
Gold32.71%
Copper14.29%
Steel11.08%
Aluminum2.66%
Other Precious Metals Mining2.61%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 25,788.58 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.

Phone

+91 18002084499

AUM

₹ 25,788.58 Cr (

As on Jul 31, 2026

)

Address

29, Senapati Bapat Marg Mumbai,400028

FAQs

What is the category of DSP World Mining Fund Direct Plan Growth ?

The category of DSP World Mining Fund Direct Plan Growth is Equity - Global - Other

What is the current NAV of DSP World Mining Fund Direct Plan Growth ?

The current NAV of DSP World Mining Fund Direct Plan Growth as on Aug 21, 2026 is ₹39.06

How safe is DSP World Mining Fund Direct Plan Growth ?

The risk level of DSP World Mining Fund Direct Plan Growth is Very High.

What are short term returns given by DSP World Mining Fund Direct Plan Growth ?

The return given by DSP World Mining Fund Direct Plan Growth in 1 month is 22.09%, 3 months is 10.26%, 6 months is 12.05%, and 1 year is 93.44%

What are the long term returns given by DSP World Mining Fund Direct Plan Growth ?

The return given by DSP World Mining Fund Direct Plan Growth in 3 years is 34.54% and 5 years is 22.50%.

What is the expense ratio of DSP World Mining Fund Direct Plan Growth ?

The expense ratio of DSP World Mining Fund Direct Plan Growth is 1.51%

What is the AUM of DSP World Mining Fund Direct Plan Growth ?

The assets under Management (AUM) of DSP World Mining Fund Direct Plan Growth is Rs 168.08 crores.

What is the minimum investment in DSP World Mining Fund Direct Plan Growth ?

The minimum Lumpsum investment in DSP World Mining Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP World Mining Fund Direct Plan Growth is ₹100.00

What is the asset allocation of DSP World Mining Fund Direct Plan Growth?

DSP World Mining Fund Direct Plan Growth has an exposure of 94.15% in Equity, 0.01% in Debt and 5.83% in Cash & Money Market Securities