DSP World Mining Fund - Regular Plan - IDCW

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Fund of Funds-Overseas NAV 15.2607 0 06 December, 2023

Fund Details

Category
Fund Type
Investment Plan Dividend
Launch Date 29 December, 2009
Benchmark MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI
Asset Size(Cr) 173.7339
ISIN No. INF740K01AL8
Turn over 40%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 2.16
Fund Manager Jay Kothari
Fund House DSP Mutual Fund

Investment Returns (As on 06 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.46% 0.33% 0.58%
1 M -3.34% 1.68% -1.3%
3 M -10.65% 2.58% -3.11%
6 M 13.58% 5.48% 12.82%
1 Y -0.1% 7.16% 3.82%
2 Y 4.34% 5.04% -3.64%
3 Y 24.37% 5.69% 10.58%
5 Y 13.6% 8.07% 6.16%

Risk Mesasures (As on 06 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.72%

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 -0.1% 24.37% 13.6%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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