DSP World Mining Fund - Regular Plan - IDCW

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Fund of Funds-Overseas NAV 12.6894 0.77 23 September, 2022
DSP World Mining Fund - Regular Plan - IDCW was previously known as

DSP BlackRock World Mining Fund - Dividend - Reinvestment

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 December, 2009
Benchmark Euromoney Global Mining Constrained Weights Net Total Return Index
Asset Size(Cr) 154.59 (As on 31-08-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 2.22% (As on 31-08-2022)
Fund Manager Jay Kothari

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -4.27% -0.53% -3.37%
1 M -10.87% 0.29% -9.4%
3 M -10.99% 2.28% -3.35%
6 M -29.48% 0.85% -16.73%
1 Y -2.42% 1.53% -19.9%
2 Y 12.04% 3.78% 1.61%
3 Y 15.03% 6.12% 4.32%
5 Y 10.63% 6.9% 4.1%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 29.7 -0.03 -12.11 2.63
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.87%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP World Mining Fund - Regular Plan - IDCW -2.42% 15.03% 10.63%

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