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Dsp World Mining Fund Idcw Direct Plan
NAV (Dec 4,2023)
Dsp World Mining Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp World Mining Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe-0.02
- Sortino-0.03
Fund Overview
1.51%
0%
No Lock-in
₹ 158.71 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 9,765.32 (-2.35%) | ₹ 9,860.63 (-1.39%) | ₹ 9,419.83 (-5.80%) | ₹ 13,176.04 (31.76%) | ₹ 20,579.74 (105.80%) |
| ₹ 30,000 | ₹ 29,295.96 (-2.35%) | ₹ 29,581.89 (-1.39%) | ₹ 28,259.49 (-5.80%) | ₹ 39,528.12 (31.76%) | ₹ 61,739.22 (105.80%) |
| ₹ 50,000 | ₹ 48,826.6 (-2.35%) | ₹ 49,303.15 (-1.39%) | ₹ 47,099.15 (-5.80%) | ₹ 65,880.2 (31.76%) | ₹ 1,02,898.7 (105.80%) |
| ₹ 80,000 | ₹ 78,122.56 (-2.35%) | ₹ 78,885.04 (-1.39%) | ₹ 75,358.64 (-5.80%) | ₹ 1,05,408.32 (31.76%) | ₹ 1,64,637.92 (105.80%) |
| ₹ 1,00,000 | ₹ 97,653.2 (-2.35%) | ₹ 98,606.3 (-1.39%) | ₹ 94,198.3 (-5.80%) | ₹ 1,31,760.4 (31.76%) | ₹ 2,05,797.4 (105.80%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- BlackRock Global Funds World Mining Fund98.73%
- TREPS Reverse Repo Investments Corporate Debt Repo1.72%
- Net Receivables Payables-0.45%
- Miscellaneous98.73%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 22.14% |
| OTHER | Very High | 19.70% |
| OTHER | Very High | 18.68% |
| OTHER | Very High | 18.67% |
| OTHER | Very High | 18.34% |
| OTHER | Very High | 17.48% |
| OTHER | Very High | 12.74% |
| OTHER | Very High | 8.17% |
| OTHER | Very High | 6.21% |
| OTHER | Very High | -3.45% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
Bandhan US Equity Fund of Fund - Regular Plan - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
SBI International Access - US Equity FoF - Regular Plan - Growth
PGIM India Emerging Markets Equity Fund - Growth
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
HSBC Global Emerging Markets Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 25.27% |
| OTHER | Very High | 22.09% |
| OTHER | Very High | 14.51% |
| OTHER | Very High | 14.35% |
| OTHER | Very High | 9.52% |
| OTHER | Very High | 7.05% |
| OTHER | Very High | 6.18% |
| OTHER | Very High | 3.36% |
| OTHER | Very High | -0.38% |
| OTHER | Very High | -2.54% |
Kotak Global Emerging Market Fund - Growth
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 13.20% |
| OTHER | Very High | 11.72% |
| OTHER | Very High | 9.96% |
| OTHER | Very High | 9.68% |
| OTHER | Very High | 9.21% |
| OTHER | Very High | 9.14% |
| OTHER | Very High | -2.36% |
| OTHER | Very High | -5.09% |
| OTHER | Very High | -9.26% |
| OTHER | Very High | -12.83% |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth
Sundaram Global Brand Fund - Growth
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 20.98% |
| OTHER | Very High | 14.25% |
| OTHER | Very High | 11.99% |
| OTHER | Very High | 11.78% |
| OTHER | Very High | 9.11% |
| OTHER | Very High | 6.92% |
| OTHER | Very High | 6.31% |
| OTHER | Very High | 5.56% |
| OTHER | Very High | 3.75% |
| OTHER | Very High | -1.38% |
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DSP World Mining Fund - IDCW - Direct Plan
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DSP World Mining Fund - IDCW - Direct Plan
DSP World Mining Fund - IDCW - Direct Plan
