DSP World Mining Fund of Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 29-12-2009
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI
Total Assets: 125.74 As on (31-03-2025)
Expense Ratio: 2.14% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 24-04-2025
16.2882
0.1352
CAGR Since Inception
3.23%
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI 11.56%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP World Mining Fund of Fund - Regular Plan - Growth | 1.18 | -1.46 | 14.55 | 8.63 | 3.23 |
| MSCI ACWI TRI | 10.83 | 10.91 | 14.24 | 9.57 | 11.56 |
| Fund of Funds-Overseas | 9.16 | 9.22 | 11.49 | 6.32 | 7.85 |
Funds Manager
Jay Kothari
RETURNS CALCULATORS for DSP World Mining Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP World Mining Fund of Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP World Mining Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP World Mining FoF Reg Gr | 29-12-2009 | 1.18 | -0.59 | -1.46 | 14.55 | 8.63 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 55.96 | 23.74 | 14.72 | 9.77 | 10.85 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 22.28 | 55.54 | 39.45 | 0.0 | 0.0 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 18.76 | 27.44 | 18.19 | 20.47 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 17.11 | 14.48 | 15.0 | 17.39 | 7.85 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 15.73 | 12.89 | 8.18 | 13.34 | 9.84 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 15.62 | 13.29 | 4.78 | 0.0 | 0.0 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 14.36 | 24.62 | 16.89 | 0.0 | 0.0 |
| Bandhan US Equity FOF Reg Gr | 20-08-2021 | 14.31 | 24.52 | 16.98 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 14.22 | 26.38 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP World Mining Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP World Mining Fund of Fund - Regular Plan - Growth | 26.17 | 0.08 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |