| Dsp World Mining Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-03-2025 | ||||||
| NAV | ₹16.45(R) | -2.41% | ₹17.67(D) | -2.41% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.14% | -2.35% | 22.17% | 10.38% | 9.25% |
| Direct | 6.84% | -1.69% | 22.96% | 11.06% | 9.92% | |
| Nifty 500 TRI | 7.96% | 14.5% | 29.08% | 14.39% | 13.01% | |
| SIP (XIRR) | Regular | -13.28% | 1.36% | 5.47% | 7.71% | 10.01% |
| Direct | -12.69% | 2.04% | 6.2% | 8.42% | 10.72% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.37 | -0.1 | -0.08 | -11.06% | -0.14 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 24.55% | -28.0% | -27.49% | 0.63 | 17.41% | ||
No data available
NAV Date: 21-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP World Mining Fund - Regular Plan - IDCW | 14.88 |
-0.3700
|
-2.4100%
|
| DSP World Mining Fund - Regular Plan - Growth | 16.45 |
-0.4100
|
-2.4100%
|
| DSP World Mining Fund - Direct Plan - IDCW | 16.78 |
-0.4100
|
-2.4100%
|
| DSP World Mining Fund - Direct Plan - Growth | 17.67 |
-0.4400
|
-2.4100%
|
Review Date: 21-03-2025
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.
| Date | Dsp World Mining Fund NAV Regular Growth | Dsp World Mining Fund NAV Direct Growth |
|---|---|---|
| 21-03-2025 | 16.4519 | 17.668 |
| 20-03-2025 | 16.858 | 18.1039 |
| 19-03-2025 | 16.7809 | 18.0207 |
| 18-03-2025 | 16.715 | 17.9497 |
| 17-03-2025 | 16.6557 | 17.8857 |
| 13-03-2025 | 16.2264 | 17.4235 |
| 12-03-2025 | 15.9401 | 17.1158 |
| 11-03-2025 | 15.8743 | 17.0448 |
| 10-03-2025 | 15.8698 | 17.0397 |
| 07-03-2025 | 16.296 | 17.4964 |
| 06-03-2025 | 16.4182 | 17.6273 |
| 05-03-2025 | 16.0398 | 17.2207 |
| 04-03-2025 | 15.5409 | 16.6848 |
| 03-03-2025 | 16.0444 | 17.225 |
| 28-02-2025 | 15.6214 | 16.7701 |
| 25-02-2025 | 15.9954 | 17.1707 |
| 24-02-2025 | 16.0172 | 17.1938 |
| 21-02-2025 | 16.3851 | 17.5878 |
| 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.