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DSP World Mining Fund of Fund Growth INF740K01730

NAV / 1-Day Return
16.77 / 1.69%
Total Assets
1.3 Bil
Inception Date
Dec 29, 2009
Expense Ratio
2.140%
Fee Level
Load
Multiple
Category
India Fund Global - Other
Investment Style
Large Value
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
2%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long
Equity 87.16 87.16
Fixed Income 0.03 0.03
Other 0.01 0.01
Cash 12.80 -0.01 12.81
Total 100.00 -0.01 100.01

Stock Style

People

Inception Date
Dec 29, 2009
Number of Managers
1
Longest Tenure
11.9 Years
Average Tenure
11.9 Years
Advisor(s)
DSP Asset Managers Private Limited

Management Team

Mar 01, 2013 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
99
Reported Turnover %
2.38
As of 03 / 31 / 24
Women Directors %
37
Women Executives %
25
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
BGF World Mining I2
98.88 1,270,657,000
USD US Dollar
-0.54 Medalist Rating NEUTRAL 4.18 Bil EAA Fund Sector Equity Natural Resources
Treps / Reverse Repo Investments
1.28 16,387,000
Net Receivables/Payables
-0.15 -1,958,000
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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