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DSP World Mining Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 14.0441 0.82%
    (as on 10th August, 2022)
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Not Ranked

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High
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Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10252.90 2.53% - 1.36% 2/92
1 Month 08-Jul-22 10590.70 5.91% - 4.82% 35/92
3 Month 06-May-22 9002.10 -9.98% - 4.10% 91/92
6 Month 08-Feb-22 9032.70 -9.67% - -2.64% 80/87
YTD 31-Dec-21 9579.50 -4.21% - -3.19% 53/81
1 Year 06-Aug-21 9469.40 -5.31% -5.28% -0.33% 53/73
2 Year 07-Aug-20 13043.00 30.43% 14.19% 9.46% 26/68
3 Year 08-Aug-19 16863.80 68.64% 19.01% 10.22% 3/65
5 Year 08-Aug-17 19020.20 90.20% 13.71% 8.27% 4/62
10 Year 08-Aug-12 14052.90 40.53% 3.46% 7.64% 41/45
Since Inception 29-Dec-09 13929.80 39.30% 2.66% 5.16% 90/121

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 11201.5 -6.65 % -12.07 %
2 Year 07-Aug-20 24000 24559.72 2.33 % 2.23 %
3 Year 08-Aug-19 36000 44422.71 23.4 % 14.13 %
5 Year 08-Aug-17 60000 85709.7 42.85 % 14.23 %
10 Year 08-Aug-12 120000 201346.79 67.79 % 9.99 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Name Type of Instrument Weight (%)
MF Units MF Units 97.55%
TREPS TREPS 2.60%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    30.39vs15.24
    Category Avg
  • Beta

    High volatility
    0.56vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs-0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.18vs1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Growth NA 59.09 7.65 8.83 6.47 27.33 14.76
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 56.99 6.84 9.23 2.13 13.22 0.00
Quantum Gold Savings Fund NA 75.83 2.83 1.87 6.47 11.53 10.72
IDBI Gold Fund - Growth NA 40.13 2.31 2.45 6.06 11.48 9.24
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1094.29 4.47 5.65 2.61 11.40 10.15
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 688.19 3.16 2.07 6.46 11.37 10.40
SBI Gold Fund - Regular Plan - Growth NA 1184.39 2.81 1.88 6.63 11.23 10.95
Invesco India Gold Fund - Growth NA 58.55 2.26 1.46 6.59 11.07 11.33
Nippon India Gold Savings Fund - Growth NA 1442.05 3.07 1.84 6.19 11.07 10.71
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 268.68 2.58 1.31 6.45 11.06 10.18

More Funds from DSP Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 13837.80 7.15 7.97 -3.56 -0.70 19.14
DSP Tax Saver Fund - Regular Plan - Growth 3 9966.02 6.20 7.06 -2.56 3.73 19.73
DSP Liquidity Fund - Regular Plan - Growth 3 8850.71 0.40 1.19 2.04 3.75 3.99
DSP Small Cap Fund - Regular Plan - Growth 3 8747.73 6.06 4.80 -1.76 11.13 30.52
DSP Flexi Cap Fund - Regular Plan - Growth 2 7739.45 8.47 10.22 -3.96 -0.54 18.10
DSP Equity & Bond Fund - Regular Plan - Growth 2 7486.00 6.53 7.77 -2.96 0.54 14.89
DSP Equity Opportunities Fund - Regular Plan - Growth 2 6840.59 6.77 8.99 -1.72 1.25 18.54
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4606.78 4.17 5.73 0.51 2.15 9.26
DSP Overnight Fund - Regular Plan - Growth NA 4307.92 0.41 1.13 1.96 3.62 3.63
DSP Low Duration Fund - Regular Plan - Growth 4 3145.54 0.41 1.16 1.68 3.31 5.41

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