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DSP World Mining Fund Of Fund

DSP World Mining Fund Of Fund

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Benchmark: MSCI ACWI Metals and Mining 30% info icon

33.15K people have invested in this fund

View performance details

Return:

This fund

18.00%

MSCI ACWI Metals and Mining 30%

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

MSCI ACWI Metals and Mining 30%

14.30%

NIFTY 50 TRI

14.15%

team 33.15K people have invested in this fund as of

This is an International Fund of Funds Thematic, World Mining fund with MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

142.41 crores as of Sep 30, 2024

Age of Fund

14 years 10 months since Dec 29, 2009

Expense Ratio

2.21% as of Oct 30, 2024 (this includes expense of underlying funds)

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

as of August 30, 2024

GLENCORE PLC

8.00%

NEWMONT CORPORATION

6.60%

RIO TINTO PLC

6.40%

AGNICO EAGLE MINES LTD (ONTARIO)

6.10%

BHP GROUP LTD

6.00%

FREEPORT-MCMORAN INC

6.00%

ANGLO AMERICAN PLC

4.70%

Diversified

30.20%

Gold

27.90%

Copper

23.80%

Steel

6.80%

Industrial Minerals

3.40%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP World Mining Fund Of Fund?

  1. 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.
  1. Offers the potential to grow your wealth by investing in the global mining sector.
  2. Get access to sector-leading companies that are difficult to invest in directly for Indian investors.
  3. Can generate high returns in short-term if investor has ability to take tactical bets & know when to enter & exit.
  1. 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.
  1. World Mining Fund Of Fund is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
  2. Please do not use recent or past returns as the only criteria to evaluate this fund.
  3. World Mining Fund Of Fund carries Very High Risk.
  4. Investing in this fund requires sectoral understanding; long-term holding periods in this fund may not mean good outcomes.

Fund managers:

Jay Kothari

Jay Kothari

Total work experience of 19 years. Managing this fund since March 2013.
Total work experience of 19 years. Managing this fund since March 2013.

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Portfolio

Prescribed asset allocation: 95% - 100% 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 , 0% - 5% Cash and Cash Equivalents

Current Allocation

as of August 30, 2024

Top 10 Securities

GLENCORE PLC

8.00%

NEWMONT CORPORATION

6.60%

RIO TINTO PLC

6.40%

AGNICO EAGLE MINES LTD (ONTARIO)

6.10%

BHP GROUP LTD

6.00%

FREEPORT-MCMORAN INC

6.00%

ANGLO AMERICAN PLC

4.70%

WHEATON PRECIOUS METALS CORP

4.70%

TECK RESOURCES LTD

4.10%

IVANHOE MINES LTD

3.80%

Top Sectors

Diversified

30.20%

Gold

27.90%

Copper

23.80%

Steel

6.80%

Industrial Minerals

3.40%

Cash And/or Derivatives

1.90%

Aluminium

1.80%

Uranium

1.50%

Iron Ore

1.20%

Nickel

1.00%

Platinum Grp. Met.

0.40%

Other

0.00%

Tin

0.00%

Coal

0.00%

Silver

0.00%

Zinc

0.00%

Molybdenum

0.00%

Mineral Services

0.00%

Top holdings

No Data to display


Compare Performance

Performance highlights over last

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investment

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Annual returns

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Min CAGR:
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Good Returns

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vs Benchmark

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  • Historical Returns (As per SEBI format)as of with investment of10,000

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 IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

MSCI ACWI Metals and M

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

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.

^ Fund Benchmark # Additional Benchmark

Fund Details

Fund Details

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

International Fund of Funds – 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.

Riskometer

Level of Risk in the fund

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Riskometer

team 33.15K peoplehave invested in this fund as of