- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare DSP World Mining Fund vs Motilal Oswal Developed Market Ex US ETFs FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.13 | 0.55 |
NAV | ₹16.58 | ₹13.07 |
Fund Started | 23 Nov 2009 | 18 Sep 2023 |
Fund Size | ₹123.47 Cr | ₹29.39 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
0.55
NAV
₹16.58
₹13.07
Fund Started
23 Nov 2009
18 Sep 2023
Fund Size
₹123.47 Cr
₹29.39 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -2.95% | 13.21% |
3 Year | 1.05% | - |
5 Year | 13.34% | - |
1 Year
-2.95%
13.21%
3 Year
1.05%
-
5 Year
13.34%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jay Kothari | Ankush Sood |
Start Date | 16 Mar 2018 | 18 Sep 2023 |
Name
Jay Kothari
Ankush Sood
Start Date
16 Mar 2018
18 Sep 2023
About Fund
Description | The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. | The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 23 Nov 2009 | 18 Sep 2023 |
Description
The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
23 Nov 2009
18 Sep 2023