Can I invest in SIP and Lumpsum in DSP World Mining Fund of Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP World Mining Fund of Fund (IDCW). Minimum lumpsum investment DSP World Mining Fund of Fund (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP World Mining Fund of Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of DSP World Mining Fund of Fund (IDCW) is DSP World Mining Fund of Fund (IDCW) is ₹14.78 as on 2025-02-03.

Which are the biggest stock holdings of DSP World Mining Fund of Fund (IDCW)?

The 5 biggest stock holdings of DSP World Mining Fund of Fund (IDCW) are: TREPS (1.11%), Net CA & Others (-0.28%), BlackRock Global Funds - World Mining Fund (99.17%),

What are the top sectors DSP World Mining Fund of Fund (IDCW) invests in?

A majority of DSP World Mining Fund of Fund (IDCW) 's AUM worth ₹123.75 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
DSP World Mining Fund of Fund (IDCW)

DSP World Mining Fund of Fund (IDCW)

FoFs Overseas

Invest Now

NAV
14.78(-1.63%)
Fund Size (CR)
₹123.75
Expense Ratio
2.16
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
2.77%

Absolute Return: -8.53%

Annualized Return: 0%

Basic Details

Scheme Manager

Jay Kothari

Bench Mark

MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24 January 2025	9927.43	-0.73%	-	0.31%	150/189
1 Month	31 December 2024	10523.08	5.23%	-	3.86%	59/189
3 Month	31 October 2024	9435.99	-5.64%	-	4.56%	185/189
6 Month	31 July 2024	9705.35	-2.95%	-	9.18%	180/189
1 Year	31 January 2024	9836.52	-1.63%	-1.63%	17.99%	177/185
3 Year	31 January 2022	10440.80	4.41%	1.45%	8.47%	118/145
5 Year	31 January 2020	17526.17	75.26%	11.88%	9.38%	31/88
Since Inception	29 December 2009	15102.30	51.02%	2.77%	8.94%	152/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	116071.87	-3.27%	-3.27%
3 Year	2 March 2022	3,60,000	345674.18	-3.98%	-1.34%
5 Year	3 February 2020	6,10,000	672578.55	10.26%	1.97%
10 Year	2 March 2015	12,00,000	1930413.54	60.87%	4.87%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.76%

Standard Deviation

0.86%

Beta

-0.13%

Sharpe Ratio

-0.19%

Treynor's Ratio

-7.16%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	1.11%	-	1.37	Reverse Repo	Debt Others
Net CA & Others	-0.28%	-	-0.34	Net CA & Others	Debt Others
BlackRock Global Funds - World Mining Fund	99.17%	219288	122.72	Foreign Mutual Funds (Equity Fund)	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Fund of Fund - Direct (G)	947.12	16.47%	1.92%	12.67%	48.31%	13.26%
DSP World Gold Fund of Fund - Direct (IDCW)	947.12	16.47%	1.92%	12.67%	48.31%	13.26%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	6586.76	-3.54%	21.75%	31.53%	42.55%	22.63%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	2645.38	10.45%	22.70%	30.72%	38.86%	21.58%
Invesco India-Invesco GCT Fund of Fund-Dir (G)	312.24	6.02%	17.07%	35.53%	37.09%	6.52%

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
Powered by Capital Market - Live News

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 30 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000
DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000
DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.
DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.
Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.
Powered by Capital Market - Live News

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

23 November 2009

Total AUM (Cr)

₹123.75

DSP World Mining Fund of Fund (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 23 November 2009, this fund is managed by Jay Kothari. With assets under management (AUM) worth ₹123.75 (Cr), as of 3 February 2025, DSP World Mining Fund of Fund (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 2.77% since its launch.
The current NAV of DSP World Mining Fund of Fund (IDCW) is ₹14.78, as on 3 February 2025. The fund's benchmark index is MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index. You can invest in DSP World Mining Fund of Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 1.45% and 11.88% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.11% in Debt and 98.89% in cash and cash equivalents.

FAQs

How to Invest in DSP World Mining Fund of Fund (IDCW) Direct Growth?

DSP World Mining Fund of Fund (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 2.77% since inception. Looking to invest in DSP World Mining Fund of Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP World Mining Fund of Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP World Mining Fund of Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP World Mining Fund of Fund (IDCW) today and reap the benefits of this FoFs Overseas fund!

How much returns has DSP World Mining Fund of Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, DSP World Mining Fund of Fund (IDCW) has generated annualised return of -1.63%. In the long-term, the fund has generated 1.45% and 11.88% in 3 and 5 years respectively. Since its inception, the fund has generated 2.77% returns.

What is the expense ratio of DSP World Mining Fund of Fund (IDCW) Direct Growth?

The expense ratio of DSP World Mining Fund of Fund (IDCW) Direct Growth is 2.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP World Mining Fund of Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of DSP World Mining Fund of Fund (IDCW) is ₹123.75 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP World Mining Fund of Fund (IDCW) Direct Growth?

Redeeming or selling units of DSP World Mining Fund of Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP World Mining Fund of Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP World Mining Fund of Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).