DSP World Mining Fund-Reg(G)

14.76 0.38 (2.65%) NAV as on 13-May-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-7.824.15-6.5423.2817.583.20
Category Avg-50.73-36.38-11.537.7217.58-8.72
Category Best5.9811.3316.3818.5415.4922.97
Category Worst-14.79-4.65-15.662.27-2.77-3.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA24.40
20219.09-11.2312.368.48
202035.489.1521.99-25.23
20191.64-6.1513.4112.34
20187.780.46-12.38-4.55
2017-3.8715.228.860.43

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202118.031547NA
202034.89633NA
201921.521729NA
2018-9.451828NA
201721.11028NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP World Mining Fund-Reg(G)14.7605-Jan-10-6.5323.2817.583.2
Motilal Oswal Nasdaq 100 FOF-Reg(G)19.7929-Nov-18-3.5220.7-21.84
DSP US Flexible Equity Fund-Reg(G)38.7106-Aug-12-0.516.8114.5814.84
Edelweiss US Value Equity Offshore Fund-Reg(G)22.8707-Aug-131.8113.6811.479.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]36.8229
Semi Standard Deviation [%]0.1002
Beta [%]-1.6893
Sharp Ratio [%]-0.0715
R-Square [%]-0.1208
Expense Ratio [%]2.2200
AVG Ratio [%]0.0043
Other Ratios
Jenson Ratio [%]-0.0321
Treynor Ratio [%]0.0124
Turnover Ratio [%]0.5100
FAMA Ratio [%]0.0394
SORTINO Ratio [%]-0.0664

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY