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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: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI
TER: 2.16% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 123.75 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 13-01-2025

15.3878

-0.04 (-0.2905%)

CAGR Since Inception

2.9%

Benchmark: 12.1%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

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 -1.46 -6.92 -0.64 11.56 8.4
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 81.23 84.6 32.86 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 40.47 44.47 18.45 24.54 -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 33.62 33.62 16.32 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 33.12 22.05 1.85 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 30.13 42.74 11.82 - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 28.91 38.63 - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 28.42 38.08 - - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 28.22 8.63 6.87 8.33 6.79
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 27.78 34.82 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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