Dsp World Mining Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹16.71 (R) | +3.01% | ₹17.84 (D) | +3.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 3.24% | 3.56% | 15.33% | 13.93% | 6.5% | |
LumpSum Dir. P | 3.89% | 4.26% | 16.03% | 14.62% | 7.13% | |
SIP Reg. P | 0.63% | -0.43% | 8.94% | 10.44% | 10.5% | |
SIP Dir. P | 1.29% | 0.24% | 9.68% | 11.15% | 11.18% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP World Mining Fund - Regular Plan - IDCW | 15.91 |
0.4700
|
3.0100%
|
DSP World Mining Fund - Regular Plan - Growth | 16.71 |
0.4900
|
3.0100%
|
DSP World Mining Fund - Direct Plan - Growth | 17.84 |
0.5200
|
3.0100%
|
DSP World Mining Fund - Direct Plan - IDCW | 17.84 |
0.5200
|
3.0100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.53 |
-1.61
|
-6.32 | 11.12 | 2 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 10.81 |
3.48
|
-5.59 | 22.11 | 3 | 32 |
Yes
|
Yes
|
No
|
|
6M Return % | 14.76 |
18.52
|
3.85 | 31.53 | 22 | 32 |
No
|
No
|
No
|
|
1Y Return % | 3.24 |
15.46
|
-12.40 | 38.80 | 23 | 31 |
No
|
No
|
No
|
|
3Y Return % | 3.56 |
0.57
|
-13.48 | 12.06 | 8 | 23 |
Yes
|
No
|
No
|
|
5Y Return % | 15.33 |
7.75
|
-3.03 | 15.41 | 2 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 13.93 |
7.84
|
0.35 | 16.24 | 4 | 16 |
Yes
|
Yes
|
No
|
|
10Y Return % | 6.50 |
5.63
|
-2.16 | 14.44 | 4 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 0.63 |
1.39
|
-34.56 | 35.09 | 18 | 32 |
No
|
No
|
No
|
|
3Y SIP Return % | -0.43 |
-0.40
|
-15.06 | 14.36 | 13 | 23 |
No
|
No
|
No
|
|
5Y SIP Return % | 8.94 |
3.04
|
-7.56 | 12.53 | 4 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 10.44 |
4.52
|
-5.87 | 14.52 | 4 | 16 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 10.50 |
4.87
|
-3.69 | 13.98 | 3 | 11 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.59 | -1.56 | -6.25 | 11.17 | 2 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 10.98 | 3.63 | -5.37 | 22.30 | 2 | 32 |
Yes
|
Yes
|
No
|
|
6M Return % | 15.13 | 18.90 | 4.18 | 32.18 | 22 | 32 |
No
|
No
|
No
|
|
1Y Return % | 3.89 | 16.25 | -11.57 | 40.28 | 23 | 31 |
No
|
No
|
No
|
|
3Y Return % | 4.26 | 1.33 | -12.61 | 12.50 | 8 | 23 |
Yes
|
No
|
No
|
|
5Y Return % | 16.03 | 8.50 | -2.30 | 16.55 | 3 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 14.62 | 8.64 | 1.09 | 17.36 | 4 | 16 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.13 | 6.32 | -1.45 | 15.53 | 4 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 1.29 | 2.07 | -34.11 | 36.43 | 18 | 32 |
No
|
No
|
No
|
|
3Y SIP Return % | 0.24 | 0.33 | -14.70 | 15.39 | 13 | 23 |
No
|
No
|
No
|
|
5Y SIP Return % | 9.68 | 3.78 | -6.87 | 13.65 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 11.15 | 5.29 | -5.16 | 15.74 | 4 | 16 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 11.19 | 5.58 | -2.95 | 15.09 | 3 | 11 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 3.01 | ₹ 10301.0 | 3.01 | ₹ 10301.0 |
1W | 3.38 | ₹ 10338.0 | 3.39 | ₹ 10339.0 |
1M | 8.53 | ₹ 10853.0 | 8.59 | ₹ 10859.0 |
3M | 10.81 | ₹ 11081.0 | 10.98 | ₹ 11098.0 |
6M | 14.76 | ₹ 11476.0 | 15.13 | ₹ 11513.0 |
1Y | 3.24 | ₹ 10324.0 | 3.89 | ₹ 10389.0 |
3Y | 3.56 | ₹ 11107.0 | 4.26 | ₹ 11334.0 |
5Y | 15.33 | ₹ 20406.0 | 16.03 | ₹ 21033.0 |
7Y | 13.93 | ₹ 24909.0 | 14.62 | ₹ 25984.0 |
10Y | 6.5 | ₹ 18773.0 | 7.13 | ₹ 19915.0 |
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 | 0.6291 | ₹ 12040.824 | 1.2871 | ₹ 12083.448 |
3Y | ₹ 36000 | -0.4324 | ₹ 35760.636 | 0.2355 | ₹ 36130.824 |
5Y | ₹ 60000 | 8.9358 | ₹ 75154.86 | 9.6777 | ₹ 76559.04 |
7Y | ₹ 84000 | 10.4361 | ₹ 121822.344 | 11.1539 | ₹ 124986.792 |
10Y | ₹ 120000 | 10.5045 | ₹ 206971.32 | 11.185 | ₹ 214590.6 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 16.7095 | 17.8377 |
25-04-2024 | 16.2211 | 17.316 |
24-04-2024 | 16.0986 | 17.1849 |
23-04-2024 | 16.0627 | 17.1463 |
22-04-2024 | 16.1625 | 17.2525 |
19-04-2024 | 16.3977 | 17.5026 |
18-04-2024 | 16.3989 | 17.5037 |
16-04-2024 | 15.9472 | 17.0209 |
15-04-2024 | 16.5585 | 17.6731 |
12-04-2024 | 16.788 | 17.9171 |
08-04-2024 | 16.3293 | 17.4264 |
05-04-2024 | 16.1334 | 17.2165 |
04-04-2024 | 16.3889 | 17.4888 |
03-04-2024 | 16.1379 | 17.2206 |
02-04-2024 | 15.9982 | 17.0713 |
28-03-2024 | 15.7002 | 16.7518 |
27-03-2024 | 15.3957 | 16.4266 |
26-03-2024 | 15.3035 | 16.328 |
22-03-2024 | 15.4005 | 16.4303 |
21-03-2024 | 15.5005 | 16.5368 |
20-03-2024 | 15.1418 | 16.1538 |
19-03-2024 | 15.0613 | 16.0677 |
18-03-2024 | 15.2063 | 16.2221 |
15-03-2024 | 15.1608 | 16.1727 |
14-03-2024 | 15.0666 | 16.0719 |
13-03-2024 | 15.1574 | 16.1684 |
12-03-2024 | 14.7578 | 15.7419 |
11-03-2024 | 14.6974 | 15.6772 |
07-03-2024 | 14.9818 | 15.9794 |
06-03-2024 | 14.662 | 15.638 |
05-03-2024 | 14.4883 | 15.4525 |
04-03-2024 | 14.5128 | 15.4783 |
01-03-2024 | 14.3762 | 15.3319 |
29-02-2024 | 14.375 | 15.3303 |
28-02-2024 | 14.2214 | 15.1662 |
27-02-2024 | 14.2924 | 15.2417 |
26-02-2024 | 14.2031 | 15.1462 |
23-02-2024 | 14.3504 | 15.3024 |
22-02-2024 | 14.3845 | 15.3384 |
21-02-2024 | 14.3844 | 15.3381 |
20-02-2024 | 14.5114 | 15.4733 |
16-02-2024 | 14.695 | 15.6679 |
15-02-2024 | 14.4364 | 15.3919 |
14-02-2024 | 14.2354 | 15.1773 |
13-02-2024 | 14.3118 | 15.2585 |
12-02-2024 | 14.6179 | 15.5846 |
09-02-2024 | 14.534 | 15.4942 |
08-02-2024 | 14.6336 | 15.6002 |
07-02-2024 | 14.7114 | 15.6828 |
06-02-2024 | 14.703 | 15.6737 |
05-02-2024 | 14.6178 | 15.5826 |
02-02-2024 | 15.0123 | 16.0022 |
01-02-2024 | 15.1802 | 16.1809 |
31-01-2024 | 15.3533 | 16.3651 |
30-01-2024 | 15.2398 | 16.2439 |
29-01-2024 | 15.0797 | 16.0729 |
25-01-2024 | 15.2031 | 16.2033 |
24-01-2024 | 15.1662 | 16.1637 |
23-01-2024 | 14.9031 | 15.8829 |
19-01-2024 | 14.7542 | 15.7232 |
18-01-2024 | 14.7867 | 15.7575 |
17-01-2024 | 14.7995 | 15.7709 |
16-01-2024 | 15.1851 | 16.1815 |
15-01-2024 | 15.4306 | 16.4428 |
12-01-2024 | 15.6172 | 16.6407 |
11-01-2024 | 15.4666 | 16.48 |
10-01-2024 | 15.4687 | 16.4819 |
09-01-2024 | 15.6329 | 16.6566 |
08-01-2024 | 15.6875 | 16.7144 |
05-01-2024 | 15.859 | 16.8964 |
04-01-2024 | 15.8765 | 16.9147 |
03-01-2024 | 15.8419 | 16.8775 |
02-01-2024 | 16.3348 | 17.4024 |
29-12-2023 | 16.3111 | 17.3758 |
28-12-2023 | 16.518 | 17.5959 |
27-12-2023 | 16.5175 | 17.5951 |
22-12-2023 | 16.3612 | 17.427 |
21-12-2023 | 16.1546 | 17.2066 |
20-12-2023 | 16.1458 | 17.1969 |
19-12-2023 | 16.1671 | 17.2193 |
18-12-2023 | 15.9318 | 16.9684 |
15-12-2023 | 15.8207 | 16.8491 |
14-12-2023 | 15.763 | 16.7875 |
13-12-2023 | 14.9158 | 15.8849 |
12-12-2023 | 14.9227 | 15.892 |
11-12-2023 | 14.9934 | 15.967 |
08-12-2023 | 15.2536 | 16.2431 |
07-12-2023 | 15.1583 | 16.1414 |
06-12-2023 | 15.2607 | 16.2502 |
05-12-2023 | 15.1128 | 16.0926 |
04-12-2023 | 15.4554 | 16.457 |
01-12-2023 | 15.504 | 16.5079 |
30-11-2023 | 15.2415 | 16.2282 |
29-11-2023 | 15.2614 | 16.249 |
28-11-2023 | 15.1488 | 16.1289 |
24-11-2023 | 15.1945 | 16.1763 |
23-11-2023 | 15.17 | 16.1499 |
22-11-2023 | 15.1947 | 16.176 |
21-11-2023 | 15.3752 | 16.3678 |
20-11-2023 | 15.1944 | 16.1751 |
17-11-2023 | 14.987 | 15.9534 |
16-11-2023 | 14.8757 | 15.8347 |
15-11-2023 | 14.952 | 15.9156 |
13-11-2023 | 14.244 | 15.1615 |
10-11-2023 | 14.1387 | 15.0485 |
09-11-2023 | 14.424 | 15.3519 |
08-11-2023 | 14.4143 | 15.3413 |
07-11-2023 | 14.4891 | 15.4206 |
06-11-2023 | 14.8668 | 15.8225 |
03-11-2023 | 14.8331 | 15.7858 |
02-11-2023 | 14.6045 | 15.5423 |
31-10-2023 | 14.2971 | 15.2145 |
30-10-2023 | 14.5001 | 15.4303 |
27-10-2023 | 14.56 | 15.4932 |
26-10-2023 | 14.3634 | 15.2837 |
25-10-2023 | 14.5413 | 15.4728 |
23-10-2023 | 14.2568 | 15.1695 |
20-10-2023 | 14.5405 | 15.4705 |
19-10-2023 | 14.7946 | 15.7406 |
18-10-2023 | 15.0051 | 15.9642 |
17-10-2023 | 15.0278 | 15.988 |
16-10-2023 | 14.9666 | 15.9227 |
13-10-2023 | 14.8324 | 15.7791 |
12-10-2023 | 14.8999 | 15.8506 |
11-10-2023 | 15.116 | 16.0802 |
10-10-2023 | 15.0041 | 15.9608 |
09-10-2023 | 14.6991 | 15.6361 |
06-10-2023 | 14.4804 | 15.4026 |
05-10-2023 | 14.4618 | 15.3827 |
04-10-2023 | 14.4244 | 15.3426 |
03-10-2023 | 14.653 | 15.5855 |
29-09-2023 | 15.3361 | 16.3109 |
27-09-2023 | 15.0084 | 15.9619 |
26-09-2023 | 15.169 | 16.1324 |
25-09-2023 | 15.2025 | 16.1677 |
22-09-2023 | 15.4302 | 16.409 |
21-09-2023 | 15.2877 | 16.2571 |
20-09-2023 | 15.8731 | 16.8793 |
18-09-2023 | 15.8067 | 16.8082 |
15-09-2023 | 15.9493 | 16.9589 |
14-09-2023 | 15.7065 | 16.7005 |
13-09-2023 | 15.4398 | 16.4166 |
12-09-2023 | 15.453 | 16.4303 |
11-09-2023 | 15.4601 | 16.4376 |
08-09-2023 | 15.2816 | 16.2469 |
07-09-2023 | 15.3148 | 16.2819 |
06-09-2023 | 15.6504 | 16.6387 |
05-09-2023 | 15.7172 | 16.7095 |
04-09-2023 | 15.852 | 16.8525 |
01-09-2023 | 15.7217 | 16.713 |
31-08-2023 | 15.6249 | 16.6099 |
30-08-2023 | 15.6663 | 16.6536 |
29-08-2023 | 15.2878 | 16.251 |
28-08-2023 | 15.17 | 16.1255 |
25-08-2023 | 15.0658 | 16.0138 |
24-08-2023 | 15.187 | 16.1424 |
23-08-2023 | 15.3106 | 16.2735 |
22-08-2023 | 15.1607 | 16.1138 |
21-08-2023 | 15.094 | 16.0427 |
18-08-2023 | 14.9762 | 15.9166 |
17-08-2023 | 15.1479 | 16.0988 |
14-08-2023 | 15.5212 | 16.4946 |
11-08-2023 | 15.7728 | 16.7612 |
10-08-2023 | 16.1348 | 17.1455 |
09-08-2023 | 16.0379 | 17.0423 |
08-08-2023 | 15.7471 | 16.7329 |
07-08-2023 | 16.0889 | 17.0959 |
04-08-2023 | 16.2277 | 17.2428 |
03-08-2023 | 16.0173 | 17.019 |
02-08-2023 | 16.2667 | 17.2837 |
01-08-2023 | 16.5344 | 17.5678 |
31-07-2023 | 16.8065 | 17.8566 |
28-07-2023 | 16.4435 | 17.47 |
27-07-2023 | 16.4651 | 17.4926 |
26-07-2023 | 16.6032 | 17.639 |
25-07-2023 | 16.6003 | 17.6356 |
24-07-2023 | 16.1044 | 17.1085 |
21-07-2023 | 16.1749 | 17.1824 |
20-07-2023 | 16.5093 | 17.5373 |
19-07-2023 | 16.3991 | 17.42 |
18-07-2023 | 16.53 | 17.5587 |
17-07-2023 | 16.4426 | 17.4655 |
14-07-2023 | 16.7106 | 17.7493 |
13-07-2023 | 16.7594 | 17.8008 |
12-07-2023 | 16.3767 | 17.394 |
11-07-2023 | 15.9455 | 16.9358 |
10-07-2023 | 15.7614 | 16.7402 |
07-07-2023 | 15.6427 | 16.6133 |
06-07-2023 | 15.5744 | 16.5405 |
05-07-2023 | 15.9861 | 16.9773 |
04-07-2023 | 16.103 | 17.1012 |
03-07-2023 | 16.0122 | 17.0045 |
30-06-2023 | 15.7662 | 16.7423 |
28-06-2023 | 15.5921 | 16.5569 |
27-06-2023 | 15.7389 | 16.7125 |
26-06-2023 | 15.7176 | 16.6896 |
22-06-2023 | 15.8924 | 16.8739 |
21-06-2023 | 16.0015 | 16.9894 |
20-06-2023 | 16.1075 | 17.1018 |
19-06-2023 | 16.3749 | 17.3854 |
16-06-2023 | 16.5454 | 17.5654 |
15-06-2023 | 16.4066 | 17.4178 |
14-06-2023 | 16.4962 | 17.5126 |
13-06-2023 | 16.2338 | 17.2337 |
12-06-2023 | 15.927 | 16.9077 |
09-06-2023 | 15.9785 | 16.9615 |
08-06-2023 | 15.9122 | 16.8908 |
07-06-2023 | 16.038 | 17.0241 |
06-06-2023 | 15.7497 | 16.7177 |
05-06-2023 | 15.7049 | 16.6703 |
02-06-2023 | 15.7239 | 16.6896 |
01-06-2023 | 15.1078 | 16.0354 |
31-05-2023 | 14.9585 | 15.8766 |
30-05-2023 | 15.2233 | 16.1574 |
26-05-2023 | 15.2358 | 16.1695 |
25-05-2023 | 15.1215 | 16.0479 |
24-05-2023 | 15.2788 | 16.2145 |
23-05-2023 | 15.7316 | 16.6948 |
22-05-2023 | 15.969 | 16.9464 |
19-05-2023 | 16.0272 | 17.0073 |
17-05-2023 | 15.99 | 16.9672 |
16-05-2023 | 16.1668 | 17.1545 |
15-05-2023 | 16.2492 | 17.2416 |
12-05-2023 | 15.9652 | 16.9394 |
11-05-2023 | 15.9095 | 16.88 |
10-05-2023 | 16.4792 | 17.4841 |
08-05-2023 | 16.564 | 17.5735 |
04-05-2023 | 16.0718 | 17.0508 |
03-05-2023 | 16.1591 | 17.1432 |
02-05-2023 | 16.0603 | 17.038 |
28-04-2023 | 16.1858 | 17.1699 |
27-04-2023 | 16.1667 | 17.1494 |
26-04-2023 | 16.2423 | 17.2292 |
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.