DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Global - Other

NAV: ₹ 18.9 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 14K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
9.1%
29.6%
35.9%
19.8%
28.6%
16.7%
Benchmark
-
-
-
-
-
-
About the Fund

DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option has a NAV of 18.9212 as on 03-02-2023.

2) DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 181 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹181 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 (31-Dec-22)

  • Equity 97.1%
  • Debt & Cash 3%
Size breakup
Large cap
71.3%
Mid cap
22.1%
Small cap
3.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Basic Materials

96.9%

Energy

1.8%

Financial Services

0.8%

Industrial

0.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
BGF World Mining I2
BGF World Mining I2
97.88%
0.4%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
2.41%
0%

Fund Manager

Jay Kothari

Jay Kothari

Fund Manager of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 1 March 2013

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

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 5.96% since inception which is more than its category average return of 3.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.05% in Equity, 0% in Debt and 2.94% in Cash related instruments
AUM size ₹181 Cr

AUM size ₹181 Cr

This fund has AUM of ₹181 Cr which is less than its category average of ₹ 409 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 1.5%

Frequently Asked Questions

The current NAV of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 19.06 as on 01-Feb-2023.
Existing (Absolute + CAGR)
DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
10.41%
10.41%
6 Month Returns
32.94%
32.94%
1 Year Returns
22.56%
22.56%
3 Years Returns
112.74%
28.61%
5 Years Returns
114.89%
16.53%
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1.51 as on January 2023
181 Cr as on January 2023
The alpha ratio for the DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
-
-
-
As on January 2023
The alpha for DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
-
-
-
As on January 2023
The Beta for DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
0.64
0.84
0.51
As on January 2023
The sharpe ratio for DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
34.93
29.89
26.55
As on January 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 1.44 as on January 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 Payout of Income Distribution cum capital withdrawal option
The Exit load of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 0%

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