DSP World Mining Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.1851 0.09%
(as on 21st January, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 76.27 Cr

(0.29% of Investment in Category)

Expense Ratio

: 2.19%

(1.37% Category average)

Risk-O-Meter

High

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5Y
ALL

This Scheme

VS

Nifty 50

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NA
4.46%

12.31%

15.56%

17.53%

15.48%

12.14%

9.07%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 20th January, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Jan-21	9975.10	-0.25%	-	0.30%	63/74
1 Month	18-Dec-20	10606.40	6.06%	-	4.46%	17/72
3 Month	20-Oct-20	12657.60	26.58%	-	12.31%	12/72
6 Month	20-Jul-20	12970.50	29.71%	-	15.56%	10/71
YTD	31-Dec-20	10693.00	6.93%	-	2.76%	8/74
1 Year	20-Jan-20	14336.40	43.36%	43.22%	17.53%	4/69
2 Year	18-Jan-19	16494.20	64.94%	28.30%	15.48%	6/67
3 Year	19-Jan-18	15062.90	50.63%	14.60%	9.68%	16/65
5 Year	20-Jan-16	32869.40	228.69%	26.84%	12.14%	2/62
10 Year	20-Jan-11	10719.00	7.19%	0.70%	7.95%	29/30
Since Inception	29-Dec-09	13173.40	31.73%	2.52%	9.07%	89/98

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th January, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Jan-20	12000	16896.55	40.8 %	82.58 %
2 Year	18-Jan-19	24000	35856.55	49.4 %	43.82 %
3 Year	19-Jan-18	36000	54875.1	52.43 %	29.3 %
5 Year	20-Jan-16	60000	103508.4	72.51 %	21.93 %
10 Year	20-Jan-11	120000	195958.67	63.3 %	9.47 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	94.40%
TREPS	TREPS	17.76%
Net Receivables	Net Receivables	-12.16%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

25.66vs15.07

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.5vs0.45

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.25vs-0.35

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	NA	762.20	15.54	27.14	37.72	74.65	26.65
PGIM India Global Equity Opportunities Fund - Growth	NA	677.17	-0.31	12.09	23.66	63.87	30.70
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth	NA	1702.02	4.73	13.50	18.15	50.18	0.00
HSBC Global Emerging Markets Fund - Growth	NA	15.53	14.46	28.82	34.77	40.16	13.65
Kotak Global Emerging Market Fund - Growth	NA	113.74	11.74	25.21	31.00	39.35	11.73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	NA	2723.18	0.64	7.79	14.44	39.26	25.23
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth	NA	42.03	13.00	24.35	30.53	33.24	13.68
PGIM India Emerging Markets Equity Fund - Growth	NA	71.89	11.79	27.73	27.48	31.96	11.08
DSP World Gold Fund - Regular Plan - Growth	NA	870.21	-3.03	-10.33	-13.54	30.47	15.77
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	NA	11.99	11.05	30.12	34.69	26.65	10.50

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	3	11944.38	0.24	0.73	1.55	4.02	5.93
DSP Midcap Fund - Regular Plan - Growth	4	9822.97	8.14	19.72	31.16	22.35	7.73
DSP Tax Saver Fund - Regular Plan - Growth	3	7424.68	9.82	23.31	30.30	18.49	7.98
DSP Equity & Bond Fund - Regular Plan - Growth	4	6193.97	6.24	18.65	24.27	18.26	9.12
DSP Small Cap Fund - Regular Plan - Growth	3	6001.14	9.79	25.07	44.33	28.33	-0.50
DSP Small Cap Fund - Regular Plan - Growth	3	6001.14	7.44	20.80	42.72	26.17	0.48
DSP Equity Opportunities Fund - Regular Plan - Growth	3	5535.37	10.46	23.55	29.88	16.95	6.54
DSP Equity Fund - Regular Plan - Growth	4	4613.17	8.41	25.08	32.01	20.59	9.72
DSP Low Duration Fund - Regular Plan - Growth	3	3966.06	0.10	0.76	1.93	6.20	7.43
DSP Short Term Fund - Regular Plan - Growth	3	3800.24	-0.13	0.82	2.23	8.62	7.89