Last NAV: 13.0035

DSP WORLD MINING FUND - REGULAR PLAN   -   Growth

(Old Name : DSP WORLD MINING FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
1.85% 15.82% 16.42% 33.98% 5.55% -7.63%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.07 0.10 0.03 25.79% -56.67% 48.57%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: International
AUM INR   163.15   Cr.
Inception Date 18/12/2009
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 2.14

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 -9.91 0.40 8.66 -4.29 -7.21 -3.75 8.65 -1.16 9.49 6.05 3.52 10.03 19.30
2011 -2.70 0.81 0.16 1.79 -1.80 -3.87 -1.21 -6.34 -12.30 14.43 0.16 -3.27 -15.08
2012 6.74 1.08 -7.00 2.62 -11.88 3.51 -3.12 -2.26 3.16 5.45 -2.04 4.64 -0.85
2013 -4.78 -6.65 -5.18 -8.43 3.10 -10.20 10.82 14.32 -2.31 0.21 -3.94 0.91 -14.10
2014 -3.44 5.59 -5.66 1.88 -3.93 5.39 6.03 -4.52 -9.60 -8.99 0.72 -5.16 -21.05
2015 -9.50 10.36 -8.10 9.67 -3.39 -6.15 -14.26 -5.23 -10.52 8.88 -8.81 -2.83 -35.99
2016 -5.76 18.90 6.07 14.84 -9.73 12.39 7.27 -7.79 6.80 -1.86 5.41 -1.11 49.66
2017 12.26 -5.93 -4.90 -2.68 -1.12 -0.10 11.75 4.94 -2.20 1.06 1.68 0.00 13.78
2018 11.05 -1.59 -7.04 7.79 2.17 -2.13 0.09 -6.91 7.82 -4.97 -10.03 2.48 -3.63
2019 10.59 2.90 -1.28 -3.02 -5.95 11.43 -1.67 -2.94 -1.67 2.43 2.05 8.49 21.52
2020 -5.65 -11.36 -10.59 22.26 6.61 3.94 12.11 1.82 -4.37 -0.66 11.41 10.23 34.89
2021 0.07 8.51 -0.10 10.38 2.77 -3.83 4.37 -7.48 -7.63 0.00 0.00 0.00 5.55
all values are in %


Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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