Adani Enterp.

2598.2 16.90

Adani Ports

1445.1 12.10

Apollo Hospitals

7360.5 140.50

Asian Paints

2393.5 -8.10

Axis Bank

1165.9 -6.80

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Summary
NAV Details
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
 
DSP World Mining Fund of Fund (IDCW)
Inception Date 29-Dec-2009
Invest Now
1M 3M 6M 1Y 3Y 5Y
16.21
14-Jul-2025
 / 
NAV Date
14-Jul-2025
NAV ()
16.21
52 Week High
16.98 (27-Sep-2024 )
52 Week Low
12.75 (07-Apr-2025 )
Net Assets ()
129.77
Fund TYpe:
O
Category
Global Funds - Foreign FOF
AMC
DSP Mutual Fund
Fund Manager:
Kaivalya Nadkarni
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 3.67 13.48 9.15 0.32 7.78 10.47 3.12
Category Avg -0.19 2.74 18.42 14.49 14.66 15.87 10.84 8.23
Category Best 3.07 6.89 31.57 43.22 47.87 31.78 19.86 31.90
Category Worst -5.24 -1.16 6.09 1.07 0.32 3.92 0.37 -2.25
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars
Ratio
Record Date
STATISTICAL RATIOS
Beta [%]
0.7263
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 1.58 0 1.22
Net CA & Others Debt Others -0.45 0 -0.34
BlackRock Global Funds - World Mining Fund Debt Others 128.63 199937 99.12

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