Dsp World Mining Fund

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: One return parameter of the Dsp World Mining Fund is in the top 25% in the category, as shown below:
      
      • 5Y Return %
   2. Above Average Below the Top 25%: Two return parameters of the Dsp World Mining Fund are above average but below the top 25% in the category, as listed below:
      
      • 1M Return %
      • 3M Return %
   3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      
      • 1Y Return %
      • 6M Return %
      • 3Y Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Dsp World Mining Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Dsp World Mining Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Dsp World Mining Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Dsp World Mining Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 24.55 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 17.41 %.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Dsp World Mining Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Dsp World Mining Fund has a Sharpe Ratio of -0.37 compared to the category average of 0.13.
      • Sterling Ratio: Dsp World Mining Fund has a Sterling Ratio of -0.08 compared to the category average of 0.32.
      • Sortino Ratio: Dsp World Mining Fund has a Sortino Ratio of -0.1 compared to the category average of 0.09.
      • Treynor Ratio: Dsp World Mining Fund has a Treynor Ratio of -0.14 compared to the category average of 0.1.

Date	Dsp World Mining Fund NAV Regular Growth	Dsp World Mining Fund NAV Direct Growth
13-03-2025	16.2264	17.4235
12-03-2025	15.9401	17.1158
11-03-2025	15.8743	17.0448
10-03-2025	15.8698	17.0397
07-03-2025	16.296	17.4964
06-03-2025	16.4182	17.6273
05-03-2025	16.0398	17.2207
04-03-2025	15.5409	16.6848
03-03-2025	16.0444	17.225
28-02-2025	15.6214	16.7701
25-02-2025	15.9954	17.1707
24-02-2025	16.0172	17.1938
21-02-2025	16.3851	17.5878
20-02-2025	16.5472	17.7615
18-02-2025	16.528	17.7403
17-02-2025	16.5697	17.7847
14-02-2025	16.7674	17.996
13-02-2025	16.4882	17.6961