Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP World Mining Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 13.1851 0.09%
    (as on 21st January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
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  • NA
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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

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 %
 

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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    25.66vs15.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.45
    Category Avg
  • Treynor's Ratio

    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

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

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