DSP World Mining Fund Direct Plan Growth
Equity
Direct
Global - Other
NAV: ₹ 16.5 as on 24-03-2023
Fund Performance
544 people have invested ₹ 32.8L in mutual fund in the last three months
Fund Insights
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%
In the last 3 years, DSP World Mining Fund Direct Plan Growth has outperformed all funds in its category
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
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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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.
DSP World Mining Fund Direct Plan Growth Performance as on (24-Mar-23)
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
 | 1.5% |
 Benchmark | MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR |
 | ₹189 Cr |
 | 31 December, 2012 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 6.26% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
74.7%
Mid cap
19.2%
Small cap
3.1%
Sector Allocation
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 Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 BGF World Mining I2 | 98.6% | 2.2% | |
Treps / Reverse Repo Investments / Corporate Debt Repo | 2.7% | 0% |
Peer Analysis
DSP World Mining Fund Direct Plan Growth Fund Manager
Jay Kothari
Fund Manager of DSP World Mining Fund Direct Plan Growth, since 1 March 2013
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 96.98% in Equity, 0% in Debt and 2.56% in Cash related instruments
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%
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%