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>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
9 people have invested ₹ 14K in mutual fund in the last three months
Fund Performance as on (01-Jan-70)
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 | 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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
71.3%
Mid cap
22.1%
Small cap
3.2%
Sector Allocation
Basic Materials
96.9%
Energy
1.8%
Financial Services
0.8%
Industrial
0.5%
Top Holdings as on (31-Dec-69)
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
BGF World Mining I2 | 97.88% | 0.4% | |
Treps / Reverse Repo Investments / Corporate Debt Repo | 2.41% | 0% |
Peer Analysis
Fund Manager
Jay Kothari
Fund Manager of DSP World Mining Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 1 March 2013
Top funds managed
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
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 5.96% since inception which is more than its category average return of 3.68%
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
This fund has AUM of ₹181 Cr which is less than its category average of ₹ 409 Cr
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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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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.