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.
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 %.
Expense ratio | 1.51% |
Benchmark | MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR |
AUM | ₹181 Cr |
Inception Date | 31 December, 2012 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 6.26% |
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% |
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 | - | - | - |
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 | - | - | - |
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 |
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 |
Mutual Fund execution provided by
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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.