| Dsp World Mining Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| - | - | - | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| -% | -% | -% | - | -% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 25-07-2024 | 15.8066 | 16.9006 |
| 24-07-2024 | 16.148 | 17.2653 |
| 23-07-2024 | 15.9933 | 17.0995 |
| 22-07-2024 | 16.1811 | 17.3 |
| 19-07-2024 | 16.3087 | 17.4355 |
| 18-07-2024 | 16.6543 | 17.8047 |
| 16-07-2024 | 16.834 | 17.9961 |
| 15-07-2024 | 17.0694 | 18.2474 |
| 12-07-2024 | 16.952 | 18.121 |
| 11-07-2024 | 16.7906 | 17.948 |
| 10-07-2024 | 16.6232 | 17.7688 |
| 09-07-2024 | 16.5487 | 17.6888 |
| 08-07-2024 | 16.5487 | 17.6885 |
| 05-07-2024 | 16.6564 | 17.8027 |
| 04-07-2024 | 16.5807 | 17.7214 |
| 03-07-2024 | 16.4476 | 17.5788 |
| 02-07-2024 | 16.0811 | 17.1868 |
| 01-07-2024 | 16.0803 | 17.1856 |
| 28-06-2024 | 16.0843 | 17.189 |
| 27-06-2024 | 16.0558 | 17.1582 |
| 26-06-2024 | 16.0135 | 17.1127 |
| Fund Launch Date: 23/Nov/2009 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. |
| Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds World Mining Fund (BGF WMF) |
| Fund Benchmark: Euromoney Global Mining Constrained Weights Net Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.