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: ₹ 17.5 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 7.2K in DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option in the last three months

About the 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 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 ₹153 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.5.

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

Expense ratio
Expense ratio
1.5%
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
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.59%

DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Dec-69)

  • Equity 94.5%

  • Debt & Cash 5.1%

Size breakup

Large cap
58.6%
Mid cap
29.4%
Small cap
6.2%
Sector Allocation

Mar'24

Feb'24

Jan'24

Basic Materials
97.6%
Energy
2.4%

Top Holdings of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
BGF World Mining I2
BGF World Mining I2
97.56%
-1.7%

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

DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 4.58% since inception which is less than its category average return of 6.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.47% in Equity, 0.03% in Debt and 5.09% 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 ₹ 511 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 1.4%

Frequently Asked Questions

The current NAV of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is ₹17.5 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
7.9%
7.9%
6 Month Returns
9.64%
9.64%
1 Year Returns
-5%
-5%
3 Years Returns
13.46%
4.3%
5 Years Returns
96.47%
14.46%
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1.5% as on March 2024
₹153 Cr as on March 2024
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 March 2024
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 March 2024
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
-0.41
0.16
0.43
As on March 2024
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
23.07
26.61
26.89
As on March 2024
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 0.23 as on March 2024. 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%