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 ()
  • 500
  • 52 Week High / Low ()
  • 18.5392 (19-Apr-2022) / 12.1811 (15-Jul-2022)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 16.65 ( -0.01) ( -0.07 %)
  • 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
  • 1,66,477
  • 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
  • 0.02
  • Standard Deviation
  • 2.16
  • Beta
  • 0.62
  • Sharpe
  • 0.01
  • R-Squared
  • 0.12
  • Treynor Factor
  • 0.02

NAV Movement

AUM Growth ( Cr.)

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 Oct 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - World Mining Fund
  • Foreign Mutual Funds (Equity Fund)
  • 2,96,000
  • 98.36
  • TREPS
  • Reverse Repo
  • 0
  • 2.02
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.38

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 14.82 -10.56 0 5.45 152.68
2021 12.08 7.52 0 21.69 172.30
2020 34.03 17.32 0 15.60 76.27
2019 23.98 23.80 0 13.79 33.50
2018 -10.14 -6.52 0 6.67 30.73
2017 23.18 13.27 0 28.06 32.40
2016 50.56 14.49 0 1.78 14.34
2015 -35.34 -7.88 0 -5.05 8.17
2014 -20.83 -0.55 0 30.08 12.06
2013 -17.22 10.82 0 8.12 29.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 -1.52 -3.44 0 8.54 143.22
Jun-2022 -26.36 -14.54 0 -10.56 153.02
Mar-2022 24.68 -4.61 0 -1.04 207.32
Dec-2021 13.12 4.70 0 -0.87 172.30

Peer Comparison

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Asset Allocation

Sector Allocation

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