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Partner With Us NRI

Jan 20, 2022


Category

Others

AUM (Cr.)

172.30

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

7.75

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Dec 29, 2009

Risk Level

Very High

Investment Objective

To seed capital appreciatin by investing predominantly in the units of BlackRock Global Funds - World Mining Fund (BGF - WWF). 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 singnificant part of its corpus.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Mining Fund (G) 10.39 14.85 22.44 25.79 16.39 3.92
Benchmark - HSBC Global Mining (cap) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.11 0 0 0 0 -3.5
Category Average - BEST ETFS/INDEX -2.45 -0.27 17.54 15.82 12 6.67
Category Average - BEST ETFS/INDEX 0.21 -3.66 -7.21 14.65 10.92 5.77
Category Average - BEST ETFS/INDEX -1.5 -4.2 -7.84 15.87 5.64 3.81
Category Average - BEST ETFS/INDEX -0.4 -4.03 -10.26 11.85 10.61 4.84
Category Average - BEST ETFS/INDEX -5.56 8.38 12.12 9.26 4.55 4.18
Category Average - BEST ETFS/INDEX 10.39 14.85 22.44 25.79 16.39 3.92
Category Average - BEST ETFS/INDEX 2.38 -23.5 -20.63 -13.18 -3.53 -4.69
Category Average - BEST ETFS/INDEX -4.07 -8.32 -3.86 10.05 6.29 7.63
Category Average - BEST ETFS/INDEX -12.22 -9.09 4.28 22.26 19.47 18.03
Category Average - BEST ETFS/INDEX -1.29 5.29 18.43 20.88 16.47 16.26
Category Average - BEST ETFS/INDEX 1.34 3.98 17.28 12.97 9.79 9.4
Category Average - BEST ETFS/INDEX 6.21 9.92 17.71 9.94 7.58 4.21
Category Average - BEST ETFS/INDEX 2.64 2.42 0.69 12.71 11.36 8.8
Category Average - BEST ETFS/INDEX -0.19 5.84 15.37 13.79 10.47 7.97
Category Average - BEST ETFS/INDEX 0.66 0.05 3.05 0.46 0.91 -0.69
Category Average - BEST ETFS/INDEX -2.5 -0.77 3.68 12.76 9.01 7.47
Category Average - BEST ETFS/INDEX -8 0.43 20.35 7.09 5.56 6.13
Category Average - BEST ETFS/INDEX -6.25 -0.32 11.18 17.9 9.85 5.44
Category Average - BEST ETFS/INDEX -7.25 -19.95 -15.77 8.04 6.04 3.38
Category Average - BEST ETFS/INDEX -10.5 -9.12 -5.78 24.25 18.52 10.78
Category Average - BEST ETFS/INDEX -4.23 -16.21 -19.15 24.09 18.42 13.2
Category Average - BEST ETFS/INDEX -1.05 5.87 2.88 4.27 7.25 8.39
Category Average - BEST ETFS/INDEX 0.47 8.47 22.6 16.92 11.72 11
Category Average - BEST ETFS/INDEX 0.28 4.84 14.89 14.87 9.35 5.85
Category Average - BEST ETFS/INDEX -1 -7.05 -12.77 10.01 11.06 6.63
Category Average - BEST ETFS/INDEX -3.95 3.47 17.52 32.35 0 29.57
Category Average - BEST ETFS/INDEX -2.43 -5.52 -2.88 0 0 13.67
Category Average - BEST ETFS/INDEX -8.34 -1.7 -2.94 0 0 36.54
Category Average - BEST ETFS/INDEX -0.57 3.3 15.98 0 0 21.65
Category Average - BEST ETFS/INDEX -7.08 -17.62 -18.87 0 0 -13.49
Category Average - BEST ETFS/INDEX -3.45 -0.54 0.32 0 0 0.17
Category Average - BEST ETFS/INDEX -6.34 3.53 0 0 0 13.68
Category Average - BEST ETFS/INDEX 3.39 -8.96 0 0 0 -14.7
Category Average - BEST ETFS/INDEX -7.05 -1.7 0 0 0 0.33
Category Average - BEST ETFS/INDEX -2.72 5.73 0 0 0 16.51
Category Average - BEST ETFS/INDEX -6.01 2.71 0 0 0 4.76
Category Average - BEST ETFS/INDEX -4.95 -2.44 0 0 0 -0.1
Category Average - BEST ETFS/INDEX -11.28 0 0 0 0 -16.02
Category Average - BEST ETFS/INDEX -2.41 0 0 0 0 2.94
Category Average - BEST ETFS/INDEX -0.03 0 0 0 0 -6.26
Category Average - BEST ETFS/INDEX -6.11 0 0 0 0 -7.08
Category Average - BEST ETFS/INDEX -2.98 0 0 0 0 -3.53
Category Rank - BEST ETFS/INDEX 10 24 79 2 46 266
Category Rank - BEST ETFS/INDEX 126 133 130 143 126 258
Category Rank - BEST ETFS/INDEX 173 272 256 316 320 318
Category Rank - BEST ETFS/INDEX 181 204 205 123 85 191
Category Rank - BEST ETFS/INDEX 184 278 240 173 152 312
Category Rank - BEST ETFS/INDEX 208 185 135 119 96 183
Category Rank - BEST ETFS/INDEX 213 248 198 170 148 301
Category Rank - BEST ETFS/INDEX 214 147 69 72 83 156
Category Rank - BEST ETFS/INDEX 220 181 152 91 109 235
Category Rank - BEST ETFS/INDEX 226 262 232 92 88 237
Category Rank - BEST ETFS/INDEX 238 290 252 311 315 313
Category Rank - BEST ETFS/INDEX 249 171 150 100 90 204
Category Rank - BEST ETFS/INDEX 258 263 234 127 89 244
Category Rank - BEST ETFS/INDEX 267 196 148 202 182 37
Category Rank - BEST ETFS/INDEX 280 269 235 141 86 226
Category Rank - BEST ETFS/INDEX 281 170 199 165 130 198
Category Rank - BEST ETFS/INDEX 282 177 126 12 45 71
Category Rank - BEST ETFS/INDEX 283 264 233 85 141 269
Category Rank - BEST ETFS/INDEX 284 307 303 280 284 278
Category Rank - BEST ETFS/INDEX 285 267 227 223 217 115
Category Rank - BEST ETFS/INDEX 286 251 131 87 79 224
Category Rank - BEST ETFS/INDEX 287 255 191 122 113 213
Category Rank - BEST ETFS/INDEX 288 172 270 217 200 67
Category Rank - BEST ETFS/INDEX 289 288 250 309 313 310
Category Rank - BEST ETFS/INDEX 290 254 207 293 297 293
Category Rank - BEST ETFS/INDEX 293 192 132 1 172 27
Category Rank - BEST ETFS/INDEX 294 270 230 140 134 206
Category Rank - BEST ETFS/INDEX 295 275 239 4 7 121
Category Rank - BEST ETFS/INDEX 299 260 319 298 302 298
Category Rank - BEST ETFS/INDEX 300 287 249 308 312 309
Category Rank - BEST ETFS/INDEX 301 148 158 147 145 259
Category Rank - BEST ETFS/INDEX 302 199 293 263 266 246
Category Rank - BEST ETFS/INDEX 303 291 254 313 317 315
Category Rank - BEST ETFS/INDEX 304 252 159 56 95 239
Category Rank - BEST ETFS/INDEX 305 189 274 222 216 114
Category Rank - BEST ETFS/INDEX 307 259 314 292 296 292
Category Rank - BEST ETFS/INDEX 308 276 238 315 319 317
Category Rank - BEST ETFS/INDEX 309 277 237 153 135 272
Category Rank - BEST ETFS/INDEX 310 238 109 159 142 231
Category Rank - BEST ETFS/INDEX 311 258 228 183 162 17
Category Rank - BEST ETFS/INDEX 312 274 231 3 6 162
Category Rank - BEST ETFS/INDEX 313 293 257 317 321 319
Category Rank 314/55 273/55 187/55 10/55 4/55 55/55
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund (G) 17.9120 4.67 -7.84 15.87 5.64 933.85 0.00 500.00 invest
Edelweiss GCE Off-Shore Fund(G) 47.1320 2.50 -19.15 24.09 18.42 1,964.84 2.40 5,000.00 invest
HSBC Brazil Fund (G) 6.0953 1.95 -20.63 -13.18 -3.53 26.30 2.44 5,000.00 invest
HSBC Brazil Fund (IDCW) 6.0953 1.95 -20.63 -13.18 -3.53 26.30 2.44 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.1603 -35.32 6.24 16.57 13.96 711.56 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

DSP Mutual Fund has announced change in exit load structure under the follo...

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Mining Fund (G)
Contact Persone : Jay Kothari
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service@dspim.com
Website : www.dspim.com