DSP World Mining Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 29-12-2009 |
| Asset Class: Equity |
| Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI |
| TER: 2.13% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 152.7 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
15.2975
-0.1 (-0.6217%)
3.35%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | |
| Sharpe Ratio | -0.03 |
| Alpha | -12.11 |
| Beta | 2.63 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
