DSP World Mining Fund Of Fund
Plan type

	CAGR since inception

Scheme Type:

Scheme Risk:
Very High Risk
Age:
15 years 3 months since Dec 29, 2009
AUM:
Rs. 125.93 crores as of Feb 28, 2025
Horizon:
10 Years+
Benchmark:
MSCI ACWI Metals and Mining 30% B…
Benchmark Risk:
Very High Risk
Goal:
Capital Appreciation

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		MSCI ACWI M…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	MSCI ACWI M… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

Scheme disclaimers »

Returns summary

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Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

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Fund Managers

Jay Kothari

Total work experience of 19 years. Managing this fund since March 2013. See all funds managed by Jay Kothari »

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 prod ...more

Scheme Description

Minimum investment in the underlying fund - 95% of total assets

Scheme Documents

KIM & Application

Historical Returns

In SEBI format

Comparative performance of DSP World Mining Fund Of Fund as of
	DSP World Mining Fu…	MSCI ACWI M… ^{^}	NIFTY 50 TR… ^#
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 28, 2013 See all funds managed by Jay Kothari » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Portfolio as of August 30, 2024

Equity

BlackRock Global Funds - World Mining Fund (Underlying Fund)

Sector allocation

No data to display

Top 5 stocks by holding
Name	% of Net Assets
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND ^^	98.51%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	1.66%
See detailed debt holdings »

Prescribed Asset Allocation

95% - 100% Units of overseas funds and/o…
0% - 5% Cash and Cash Equivalents

Current Asset Allocation as of Feb 28, 2025

Equity & equity related securities see breakup 98.51% (98.51}%)

Debt Instruments see breakup 1.66% (1.66}%)

Cash & cash equivalents -0.17% (-0.17}%)

Jay Kothari

Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining Fund of Fund ( Erstwhile Known as DSP World Mining Fund), effective from close of business hours of October 4, 2024. ('Effective Date'). For performance details of DSP World Agriculture Fund, Investors may request to DSP Asset Managers Private Limited ('AMC'), Investment Manager for DSP Mutual Fund, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. Investors can also reach our call centre as well (Toll-free 18002084499/ 18002004499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 ) or drop an email on [email protected].

All Funds managed by Jay Kothari
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
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

Equity holdings for DSP World Mining Fund Of Fund

Mutual-funds
98.51%

Name	% of Net Assets
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND ^^	98.51%

100% of Equity and equity related securities

Debt holdings for DSP World Mining Fund Of Fund

TREPS1.66%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	1.66%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
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.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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Performance

Historical Returns

Portfolio as of August 30, 2024

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DSP Equity Savings Fund presentation

Jay Kothari

Equity holdings for DSP World Mining Fund Of Fund

Mutual-funds 98.51%

Debt holdings for DSP World Mining Fund Of Fund

TREPS1.66%

DSP World Mining Fund Of Fund presentation

Mutual-funds
98.51%