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DSP World Mining Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 29-12-2009
Asset Class: Equity
Benchmark: BSE India Bond Index
TER: 2.21% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 141.35 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 19-11-2024

16.1629

0.19 (1.1471%)

CAGR Since Inception

3.27%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

Current Asset Allocation (%)

Indicators

Standard Deviation 26.17
Sharpe Ratio 0.08
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 7.78 2.27 5.71 13.8 7.82
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 60.05 67.12 21.88 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 36.77 29.98 11.84 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 35.47 38.55 4.97 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 35.06 30.83 4.91 16.34 14.51
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 33.98 24.65 - - -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 33.63 24.63 11.54 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 33.58 19.77 4.28 9.47 7.52
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 32.19 35.23 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 31.7 38.0 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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