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Scheme Profile

DSP World Mining Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
153
Inception Date
29-12-2009
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.8065 (31-Jul-2023) / 14.1387 (10-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.40 ( -0.16) ( -0.96 %)
  • Benchmark
  • MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 1,63,989
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.72
  • Standard Deviation
  • 7.54
  • Beta
  • 0.52
  • Sharpe
  • -0.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - World Mining Fund
  • Foreign Mutual Funds (Equity Fund)
  • 2,55,803
  • 97.56
  • TREPS
  • Reverse Repo
  • 0
  • 3.06
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.62

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.39 1.79 0 1.13 152.70
2023 -0.04 19.17 0 18.10 164.00
2022 12.41 -11.75 0 2.80 180.62
2021 12.08 7.67 0 21.69 172.30
2020 34.03 16.25 0 15.60 76.27
2019 23.98 23.70 0 13.79 33.50
2018 -10.14 -6.59 0 6.67 30.73
2017 23.18 13.29 0 28.06 32.40
2016 50.56 15.28 0 1.78 14.34
2015 -35.34 -8.05 0 -5.05 8.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -3.89 5.46 0 1.91 152.70
Dec-2023 11.32 12.14 0 10.27 164.00
Sep-2023 -4.22 -3.17 0 0.96 173.73
Jun-2023 -6.21 4.38 0 9.49 184.55

Peer Comparison

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