DSP World Mining Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 29-12-2009
Asset Class: Equity
Benchmark: Euromoney Global Mining Constrained Weights Net Total Return Index
Expense Ratio: 2.17% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 112.91 Cr As on (31-03-2021)
Turn over: 2% | Exit Load: Nil

15.0955

3.69%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

Current Asset Allocation (%)

Indicators

Volatility 29.7
Sharp Ratio -0.03
Alpha -12.11
Beta 2.63
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 82.67 37.1 20.83 20.83 2.41
Principal Global Opportunities Fund-Growth Option 29-03-2004 71.76 26.67 15.85 18.08 9.5
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 66.14 - - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 59.55 37.85 25.53 25.42 15.96
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 56.88 35.16 30.02 20.41 10.68
Kotak Global Emerging Market Fund - Growth 26-09-2007 55.79 22.96 11.14 13.57 8.72
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 52.21 26.2 20.88 18.74 -
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 51.02 21.14 16.78 11.84 -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 50.75 18.78 9.7 9.78 -
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 31-01-2014 49.51 10.98 3.3 8.08 -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

February 2021

February 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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