DSP World Mining Fund of Fund - Regular Plan - Growth
| 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 |
| Expense Ratio: 2.13% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 129.77 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
17.5622
₹
0.17
(
0.9765%
)
as on
10-07-2025
CAGR
Since Inception -
3.69%
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI -
12.43%
Fund Managers
Mr. Jay Kothari
Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved
PERFORMANCE of DSP World Mining Fund of Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP World Mining Fund of Fund - Regular Plan - Growth | 5.65 | 10.09 | 12.38 | 11.11 | 3.69 |
| MSCI ACWI TRI | 15.3 | 18.03 | 14.28 | 11.46 | 12.43 |
| Fund of Funds-Overseas | 14.46 | 17.66 | 10.95 | 8.61 | 10.34 |
RETURNS CALCULATOR for DSP World Mining Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP World Mining FoF Reg Gr | 29-12-2009 | 5.65 | 5.55 | 10.09 | 12.38 | 11.11 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 49.44 | 54.96 | 53.3 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 47.15 | 34.43 | 29.14 | 7.8 | 12.71 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 30.22 | 20.03 | 16.51 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 28.64 | 23.08 | 24.06 | 16.32 | 9.03 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 27.53 | 33.4 | 28.03 | 0.0 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 26.05 | 23.26 | 23.48 | 19.24 | 11.2 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 20.52 | 27.09 | 0.0 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 20.39 | 9.28 | 2.85 | 0.25 | 7.77 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 19.39 | 17.16 | 17.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP World Mining Fund of Fund - Regular Plan - Growth
Portfolio as on