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Scheme Profile

DSP World Mining Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

123

Inception Date

29-12-2009

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
17.8928 (21-May-2024) / 14.0976 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
16.15 ( -0.10) ( -0.63 %)
Benchmark
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
1,61,485

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-13.31
Standard Deviation
7.15

Beta
0.87
Sharpe
-0.32

R-Squared
0.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP World Mining Fund of Fund (G)
5.88
-3.02
-4.73
-3.54
1.43
13.77
8.19
3.17

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

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.15

Net CA & Others
Net CA & Others
0
-0.28

BlackRock Global Funds - World Mining Fund
Foreign Mutual Funds (Equity Fund)
2,06,437
99.13

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.88	2.44	0	5.00	123.47
2024	-8.21	13.17	0	8.12	123.75
2023	-0.04	20.03	0	18.10	164.00
2022	12.41	-11.84	0	2.80	180.62
2021	12.08	7.84	0	21.69	172.30
2020	34.03	16.22	0	15.60	76.27
2019	23.98	24.09	0	13.79	33.50
2018	-10.14	-6.78	0	6.67	30.73
2017	23.18	14.19	0	28.06	32.40
2016	50.56	15.95	0	1.78	14.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.65	-1.35	0	-1.39	125.74
Dec-2024	-14.98	0.17	0	-7.27	123.75
Sep-2024	10.18	6.39	0	6.07	142.41
Jun-2024	0.54	3.00	0	6.78	159.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Fund of Fund
1,162.79
53.60
18.16
9.33
6.15
14-Sep-2007
0.44
8.31

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
288.44
22.34
0
0
29.60
07-Sep-2022
1.16
5.67

Edelweiss Europe Dynamic Equity Offshore
95.41
19.09
19.77
17.47
7.54
07-Feb-2014
0.68
4.57

Edelweiss ASEAN Equity Off-Shore Fund
97.03
17.72
7.83
10.71
7.82
05-Jul-2011
0.01
3.72

Edelweiss US Technology Equity Fund Of Fund
2,428.79
15.95
22.96
17.92
19.56
05-Mar-2020
0.47
7.73

AXIS Global Equity Alpha Fund of Fund
825.50
14.18
15.53
0
13.66
24-Sep-2020
0.49
3.83

PGIM India Emerging Markets Equity Fund
94.72
13.96
13.41
4.64
2.61
11-Sep-2007
0.05
4.18

ICICI Pru Strategic Metal and Energy Equity Fund o
90.09
13.46
11.96
0
17.52
02-Feb-2022
0.27
6.41

Kotak NASDAQ 100 Fund of Fund
2,874.96
13.01
21.36
0
13.48
02-Feb-2021
0.66
5.29

Bandhan US Equity Fund Of Fund
291.37
12.96
20.04
0
10.77
20-Aug-2021
0.66
4.93

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