Dsp World Mining Fund Regular Plan Growth

14.22
NAV (Feb 28,2024)

Dsp World Mining Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Dsp World Mining Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.05
  • Sortino
    UM_URBAN_MONEY

    -0.08

Fund Overview

2.17%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

164.00 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

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 %)

9,387.81 (-6.12%)9,374.69 (-6.25%)8,657.75 (-13.42%)10,630.6 (6.31%)16,628.74 (66.29%)
28,163.43 (-6.12%)28,124.07 (-6.25%)25,973.25 (-13.42%)31,891.8 (6.31%)49,886.22 (66.29%)
46,939.05 (-6.12%)46,873.45 (-6.25%)43,288.75 (-13.42%)53,153 (6.31%)83,143.7 (66.29%)
75,102.48 (-6.12%)74,997.52 (-6.25%)69,262 (-13.42%)85,044.8 (6.31%)1,33,029.92 (66.29%)
93,878.1 (-6.12%)93,746.9 (-6.25%)86,577.5 (-13.42%)1,06,306 (6.31%)1,66,287.4 (66.29%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • BlackRock Global Funds World Mining Fund98.94%
  • TREPS Reverse Repo Investments Corporate Debt Repo9.84%
  • Net Receivables Payables-8.78%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

30.32%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

27.29%

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

27.10%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.20%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.80%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

16.45%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

10.91%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.82%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-4.33%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-13.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

44.78%

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.88%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

39.25%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

35.57%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

21.61%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

20.81%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

20.19%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

19.14%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-13.69%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-16.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.31%

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

10.93%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

10.30%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

7.89%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-8.91%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-12.89%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-16.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

15.67%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

12.38%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

11.46%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.51%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

3.51%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-0.26%

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