DSP World Mining Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas
Launch Date: 29-12-2009
Asset Class: Equity
Benchmark: S&P BSE India Bond Index
Expense Ratio: 2.17% As on (31-10-2023)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 158.72 Cr As on (31-10-2023)
Turn over:

NAV as on 05-12-2023

15.1128

-0.34 (-2.267%)

CAGR Since Inception

3.01%

S&P BSE India Bond Index 8.67%

PERFORMANCE of DSP World Mining Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 06-12-2023

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP World Mining Fund - Regular Plan - Growth	-9.69	8.09	14.65	5.77	3.01
S&P BSE India Bond Index	6.98	4.76	7.57	8.52	8.67
Fund of Funds-Overseas	14.01	3.49	8.35	5.44	6.05

Yearly Performance (%)

Nav Movement

Fund Managers

Jay Kothari

Investment Objective

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.

RETURNS CALCULATOR for DSP World Mining Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of DSP World Mining Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP World Mining Fund - Regular Plan - Growth	26.21	0.35	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of DSP World Mining Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 06-12-2023

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
DSP World Mining Fund - Regular Plan - Growth	29-12-2009	-9.69	5.99	8.09	14.65	5.77
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	66.21	8.62	0.0	0.0	0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	42.78	-2.32	3.69	0.0	0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	07-09-2022	42.21	0.0	0.0	0.0	0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	38.21	5.05	11.68	21.87	0.0
Navi NASDAQ 100 Fund of Fund- Regular- Growth	05-03-2022	37.44	0.0	0.0	0.0	0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	21-04-2022	36.85	0.0	0.0	0.0	0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	02-02-2021	36.44	5.81	0.0	0.0	0.0
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth	01-11-2021	35.27	4.73	0.0	0.0	0.0
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth	01-11-2022	34.8	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of DSP World Mining Fund - Regular Plan - Growth

Asset Allocation (%)