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: 2.45% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 47.33 Cr As on (30-09-2020)
Turn over: 2%
NAV as on 23-10-2020

10.4592

-0.11 (-1.0613%)

CAGR Since Inception

0.42%

S&P BSE India Bond Index 9.64%

PERFORMANCE of DSP World Mining Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 26-10-2020

Yearly Performance (%)

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.

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 - 26-10-2020
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 28.47 12.39 9.72 14.22 -0.37
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 70.28 32.43 27.08 16.37 10.6
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 55.83 37.22 20.17 18.6 14.8
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 51.32 34.26 18.65 17.41 1.7
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 49.21 25.03 25.35 18.12 0.0
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 30.6 15.7 10.76 9.43 2.61
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 21.15 11.82 13.87 13.03 0.0
HSBC Global Emerging Markets Fund - Growth 17-03-2008 20.78 12.21 7.1 10.11 5.37
Kotak Global Emerging Market Fund - Growth 26-09-2007 20.2 14.13 7.49 8.03 7.07
Sundaram Global Brand Fund Growth 24-08-2007 18.39 11.53 6.96 8.89 6.0

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

Asset Allocation (%)