DSP World Mining Fund Direct Plan Growth
DSP World Mining Fund Direct Plan Growth

DSP World Mining Fund Direct Plan Growth

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Equity
Direct
Global - Other

NAV: ₹ 16.5 as on 24-03-2023

Fund Performance
zero opening, trading, fund transfer fee
544 people have invested ₹ 32.8L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth has given 8.41% return, outperforming DSP World Mining Fund Direct Plan Growth by 22.23%

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In the last 3 years, DSP World Mining Fund Direct Plan Growth has outperformed all funds in its category

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In the last 5 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has given 16.89% return, outperforming DSP World Mining Fund Direct Plan Growth by 2.34% per annum

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Over the last 1 month, DSP World Mining Fund Direct Plan Growth has decreased expense ratio by 0.7% moving from 1.51 to 1.50

INDmoney Rank

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Pros

5Y returns in the top 25% of the category

3Y returns in the top 25% of the category

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

DSP World Mining Fund Direct Plan Growth Performance as on (24-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
DSP World Mining Fund Direct Plan Growth
-3.3%
-4.1%
23.4%
-13.8%
33.6%
14.6%
Global - Other Index
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-
-
-
-

About the Fund

DSP World Mining Fund Direct Plan Growth is an equity fund. This fund was started on  31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP World Mining Fund Direct Plan Growth has a NAV of 16.5397 as on 24-03-2023.

2) DSP World Mining Fund Direct Plan Growth has 189 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 1.5 %.

DSP World Mining Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.5%
Benchmark
Benchmark
MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR
AUM
AUM
₹189 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.26%

Fund Distribution as on (28-Feb-23)

  • Equity 97%

  • Debt & Cash 2.6%

Size breakup

Large cap
74.7%
Mid cap
19.2%
Small cap
3.1%

Sector Allocation

Feb'23

Jan'23

Dec'22

Basic Materials

97.1%

Industrial

1%

Energy

1%

Financial Services

0.9%

Top Holdings of DSP World Mining Fund Direct Plan Growth as on (28-Feb-23)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
BGF World Mining I2
BGF World Mining I2
98.6%
2.2%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
2.7%
0%

DSP World Mining Fund Direct Plan Growth Fund Manager

Jay Kothari

Jay Kothari

Fund Manager of DSP World Mining Fund Direct Plan Growth, since 1 March 2013

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.5% since inception which is more than its category average return of 2.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.98% in Equity, 0% in Debt and 2.56% in Cash related instruments
AUM size ₹189 Cr

AUM size ₹189 Cr

This fund has AUM of ₹189 Cr which is less than its category average of ₹ 427 Cr
Expense Ratio 1.5%

Expense Ratio 1.5%

This fund has an expense ratio of 1.5% which is more than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of DSP World Mining Fund Direct Plan Growth is 16.54 as on 24-Mar-2023.
Existing (Absolute + CAGR)
DSP World Mining Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.29%
-3.29%
6 Month Returns
23.39%
23.39%
1 Year Returns
-13.82%
-13.82%
3 Years Returns
138.28%
33.57%
5 Years Returns
97.29%
14.56%
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1.5 as on February 2023
189 Cr as on February 2023
The alpha ratio for the DSP World Mining Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP World Mining Fund Direct Plan Growth
-
-
-
As on February 2023
The alpha for DSP World Mining Fund Direct Plan Growth is calculated against MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP World Mining Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP World Mining Fund Direct Plan Growth
-
-
-
As on February 2023
The Beta for DSP World Mining Fund Direct Plan Growth is calculated with MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP World Mining Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP World Mining Fund Direct Plan Growth
0.02
0.9
0.46
As on February 2023
The sharpe ratio for DSP World Mining Fund Direct Plan Growth is calculated with MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP World Mining Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP World Mining Fund Direct Plan Growth
33.72
29.36
26.82
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.57 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari is the fund manager of DSP World Mining Fund Direct Plan Growth
The Exit load of DSP World Mining Fund Direct Plan Growth is 0%