| Dsp World Mining Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | 19-11-2024 | ||||
| NAV | ₹16.16(R) | None% | ₹17.32(D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 6.37% | 5.72% | 13.8% | 11.26% | 7.82% | |
| LumpSum (D) | 7.08% | 6.43% | 14.5% | 11.94% | 8.47% | |
| SIP (R) | -27.4% | -1.21% | 4.68% | 6.82% | 9.12% | |
| SIP (D) | -26.89% | -0.51% | 5.42% | 7.54% | 9.83% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 19-11-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP World Mining Fund - Regular Plan - IDCW | 15.39 |
|
%
|
| DSP World Mining Fund - Regular Plan - Growth | 16.16 |
|
%
|
| DSP World Mining Fund - Direct Plan - Growth | 17.32 |
|
%
|
| DSP World Mining Fund - Direct Plan - IDCW | 17.32 |
|
%
|
Review Date: 19-11-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.97 |
-1.95
|
-13.11 | 7.42 | 46 | 48 | Poor | |
| 3M Return % | 0.49 |
2.11
|
-11.25 | 14.41 | 28 | 41 | Average | |
| 6M Return % | -9.67 |
4.28
|
-10.08 | 15.10 | 46 | 47 | Poor | |
| 1Y Return % | 6.37 |
17.93
|
-12.80 | 35.73 | 39 | 47 | Poor | |
| 3Y Return % | 5.72 |
3.24
|
-9.57 | 12.27 | 11 | 35 | Good | |
| 5Y Return % | 13.80 |
7.99
|
-5.64 | 16.87 | 4 | 22 | Very Good | |
| 7Y Return % | 11.26 |
7.94
|
0.03 | 16.62 | 6 | 21 | Very Good | |
| 10Y Return % | 7.82 |
6.75
|
-1.53 | 14.51 | 5 | 15 | Good | |
| 1Y SIP Return % | -27.40 |
-21.80
|
-39.40 | 2.48 | 30 | 39 | Average | |
| 3Y SIP Return % | -1.21 |
5.22
|
-10.37 | 22.87 | 21 | 28 | Average | |
| 5Y SIP Return % | 4.68 |
5.07
|
-3.76 | 14.45 | 11 | 19 | Average | |
| 7Y SIP Return % | 6.82 |
5.56
|
-4.33 | 15.51 | 7 | 19 | Good | |
| 10Y SIP Return % | 9.12 |
6.22
|
-1.85 | 14.88 | 4 | 12 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.92 | -1.90 | -13.06 | 7.50 | 46 | 48 | ||
| 3M Return % | 0.66 | 2.27 | -11.12 | 14.68 | 28 | 41 | ||
| 6M Return % | -9.36 | 4.61 | -9.91 | 15.64 | 46 | 47 | ||
| 1Y Return % | 7.08 | 18.71 | -12.32 | 37.20 | 38 | 47 | ||
| 3Y Return % | 6.43 | 4.06 | -8.73 | 13.08 | 11 | 35 | ||
| 5Y Return % | 14.50 | 8.80 | -4.95 | 18.08 | 4 | 22 | ||
| 7Y Return % | 11.94 | 8.77 | 0.97 | 17.74 | 6 | 21 | ||
| 10Y Return % | 8.47 | 7.51 | -0.82 | 15.62 | 6 | 15 | ||
| 1Y SIP Return % | -26.89 | -21.26 | -38.70 | 2.88 | 30 | 39 | ||
| 3Y SIP Return % | -0.51 | 6.05 | -9.71 | 23.34 | 21 | 28 | ||
| 5Y SIP Return % | 5.42 | 5.90 | -2.85 | 15.58 | 10 | 19 | ||
| 7Y SIP Return % | 7.54 | 6.40 | -3.65 | 16.65 | 7 | 19 | ||
| 10Y SIP Return % | 9.83 | 6.98 | -1.10 | 15.97 | 4 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | ₹ | ₹ | ||
| 1W | ₹ | ₹ | ||
| 1M | -7.97 | ₹ 9,203.00 | -7.92 | ₹ 9,208.00 |
| 3M | 0.49 | ₹ 10,049.00 | 0.66 | ₹ 10,066.00 |
| 6M | -9.67 | ₹ 9,033.00 | -9.36 | ₹ 9,064.00 |
| 1Y | 6.37 | ₹ 10,637.00 | 7.08 | ₹ 10,708.00 |
| 3Y | 5.72 | ₹ 11,815.00 | 6.43 | ₹ 12,056.00 |
| 5Y | 13.80 | ₹ 19,085.00 | 14.50 | ₹ 19,680.00 |
| 7Y | 11.26 | ₹ 21,102.00 | 11.94 | ₹ 22,028.00 |
| 10Y | 7.82 | ₹ 21,242.00 | 8.47 | ₹ 22,557.00 |
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -27.40 | ₹ 10,127.09 | -26.89 | ₹ 10,163.68 |
| 3Y | ₹ 36000 | -1.21 | ₹ 35,334.04 | -0.51 | ₹ 35,716.93 |
| 5Y | ₹ 60000 | 4.68 | ₹ 67,548.24 | 5.42 | ₹ 68,823.78 |
| 7Y | ₹ 84000 | 6.82 | ₹ 107,087.99 | 7.54 | ₹ 109,854.11 |
| 10Y | ₹ 120000 | 9.12 | ₹ 192,382.08 | 9.83 | ₹ 199,709.64 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Dsp World Mining Fund NAV Regular Growth | Dsp World Mining Fund NAV Direct Growth |
|---|---|---|
| 19-11-2024 | 16.1629 | 17.3201 |
| 14-11-2024 | 15.739 | 16.8643 |
| 11-11-2024 | 16.4686 | 17.6452 |
| 08-11-2024 | 16.9504 | 18.1604 |
| 07-11-2024 | 17.3682 | 18.6076 |
| 05-11-2024 | 17.0171 | 18.2308 |
| 04-11-2024 | 16.9686 | 18.1786 |
| 31-10-2024 | 16.7219 | 17.9129 |
| 30-10-2024 | 17.1189 | 18.3378 |
| 29-10-2024 | 17.3415 | 18.5758 |
| 25-10-2024 | 17.1939 | 18.4163 |
| 24-10-2024 | 17.2255 | 18.4499 |
| 23-10-2024 | 17.3427 | 18.5751 |
| 22-10-2024 | 17.3934 | 18.629 |
| 21-10-2024 | 17.5624 | 18.8097 |
| Fund Launch Date: 23/Nov/2009 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. |
| Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds World Mining Fund (BGF WMF) |
| Fund Benchmark: Euromoney Global Mining Constrained Weights Net Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.