DSP World Mining Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas
Launch Date: 29-12-2009
Asset Class: Equity
Benchmark: Euromoney Global Mining Constrained Weights Net-TRI
Expense Ratio: 2.98% As on ( 31-10-2018)
Status: Open Ended Schemes(Other Scheme - FoF Overseas) for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 29.91 Cr As on ( 30-11-2018)
Turn over: 2.0
NAV as on 13-12-2018

7.757

-0.04 ( -0.5298% )

CAGR Since Inception

-2.79%

PERFORMANCE of DSP World Mining Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 14-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP World Mining Fund - Regular Plan - Growth 1.66 19.84 -1.87 - -2.79
Benchmark - - - - -
Fund of Funds-Overseas 0.17 7.87 3.31 7.59 4.58

Yearly Performance (%)

Fund Managers

Mr. Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

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.

Riskometer

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 29.7 -0.03 -12.11 2.63 - -
Fund of Funds-Overseas - - - - - -

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

Period
Data as on - 14-12-2018
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 1.66 5.47 19.84 -1.87 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 14.82 16.43 11.04 10.68 0.0
DHFL Pramerica Global Equity Opportunities Fund - Growth 14-05-2010 9.68 10.6 7.13 1.75 0.0
HSBC Brazil Fund-Growth 06-05-2011 9.14 12.89 21.16 -1.81 0.0
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 8.43 5.32 2.95 4.82 10.55
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 6.8 9.31 10.38 0.0 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 6.63 10.93 11.01 10.37 0.0
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 5.92 6.71 7.63 8.31 0.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 4.29 4.28 8.27 7.87 0.0
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 3.59 4.22 4.28 0.0 0.0

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

Asset Allocation (%)