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: ₹ 16.9 as on 29-11-2022

Fund Performance
zero opening, trading, fund transfer fee
322 people have invested ₹ 8L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
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.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
14.4%
12.4%
-3.5%
18.7%
24.6%
16.3%
Benchmark
-
-
-
-
-
-
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 16.9065 as on 29-11-2022.

2) DSP World Mining Fund Direct Plan Growth has 153 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 1.51 %.

Fund Overview

Expense ratio
Expense ratio
1.51%
Benchmark
Benchmark
MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR
AUM
AUM
₹153 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

  • Equity 94.9%
  • Debt & Cash 4.7%
Size breakup
Large cap
64.5%
Mid cap
26%
Small cap
4.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

97.3%

Energy

1.3%

Financial Services

0.9%

Industrial

0.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
BGF World Mining I2
98.36%
-0.2%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
2.02%
0%

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 1 March 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
17.98%
18.28%
DSP Midcap Fund Direct Plan Growth
17.17%
23.09%
DSP Small Cap Fund Direct Plan Growth
31.18%
31.64%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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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 4.87% since inception which is more than its category average return of 0.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.89% in Equity, 0% in Debt and 4.74% in Cash related instruments
AUM size ₹153 Cr

AUM size ₹153 Cr

This fund has AUM of ₹153 Cr which is less than its category average of ₹ 407 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is more than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of DSP World Mining Fund Direct Plan Growth is 16.83.
Existing (Absolute + CAGR)
DSP World Mining Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
13.23%
13.23%
6 Month Returns
-0.65%
-0.65%
1 Year Returns
15.96%
15.96%
3 Years Returns
91.96%
24.28%
5 Years Returns
105.82%
15.53%
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1.51 as on October 2022
153 Cr as on October 2022
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 month end.
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 month end.
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
0.01
0.62
0.42
As on month end.
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
30.09
28.84
25.61
As on month end.
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.
1.01
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%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.