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DSP World Mining Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 8.3537 0.11%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9984.50 -0.15% - 0.15% 70/72
1 Month 15-Oct-19 10410.90 4.11% - 2.62% 28/72
3 Month 14-Aug-19 10307.70 3.08% - 5.12% 46/71
6 Month 15-May-19 10610.60 6.11% - 8.67% 46/71
YTD 31-Dec-18 11115.00 11.15% - 13.83% 40/70
1 Year 15-Nov-18 10537.20 5.37% 5.37% 10.95% 59/69
2 Year 15-Nov-17 10976.10 9.76% 4.77% 6.47% 50/68
3 Year 15-Nov-16 12526.70 25.27% 7.80% 8.32% 34/65
5 Year 14-Nov-14 11167.00 11.67% 2.23% 6.49% 60/63
Since Inception 29-Dec-09 8353.70 -16.46% -1.80% 7.07% 70/70

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12320.04 2.67 % 4.96 %
2 Year 15-Nov-17 24000 24401.24 1.67 % 1.6 %
3 Year 15-Nov-16 36000 38575.88 7.16 % 4.53 %
5 Year 14-Nov-14 60000 72610.95 21.02 % 7.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 96.08%
TREPS TREPS 4.05%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    20.19vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 3.37 -4.65 30.66 32.93 2.74
DSP World Gold Fund - Regular Plan - Growth NA 327.66 0.02 -7.45 23.27 31.05 3.41
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 3.58 13.83 13.35 25.67 16.19
SBI Gold Fund - Growth NA 387.79 -0.42 1.02 19.03 22.67 8.18
Kotak Gold Fund - Growth NA 197.62 -1.52 0.50 19.29 22.65 7.55
Quantum Gold Savings Fund NA 18.40 -0.97 1.51 18.30 21.28 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -1.01 1.52 18.09 20.87 7.45
Invesco India Gold Fund - Growth NA 14.92 -2.68 1.20 15.53 20.76 7.67
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 -0.60 2.02 17.43 20.75 7.87
HDFC Gold Fund NA 273.01 -0.81 1.11 18.06 20.49 7.53

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 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 4 11721.65 0.42 1.38 3.08 6.82 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.38 10.86 8.06 10.11 10.58
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.08 8.68 11.15 15.79 10.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 3.64 9.14 10.70 15.33 12.09
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.15 10.42 10.50 11.83 11.25
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.49 6.80 -1.20 -2.29 2.20
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.07 2.52 5.73 10.11 6.84
DSP Equity Fund - Regular Plan - Growth 5 2888.35 3.77 11.12 13.78 19.58 13.94
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.69 3.32 5.32 9.31 7.55
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.70 3.83 6.56 6.14

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