Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP World Mining Fund Direct Plan Growth

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previously known as DSP BlackRock World Mining Dir Gr until

NAV on September 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 163 cr
Turnover Ratio 0.00%
Expense Ratio 1.52%
Exit Load -
Returns
  • 1M: -3.86%
  • 1Y: 28.12%
  • 3M: -7.70%
  • 3Y: 15.37%
  • 6M: -1.48%
  • 5Y: 14.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 8 years)
ISIN INF740K01PF8
Fund Family DSP
P/E Ratio 10.00
P/B Ratio 2.05
Launch Date December 31, 2012
Benchmark MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.260
Sharpe 0.691
Std Dev 26.010
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.01%
Industrial 0.0%
Technology 0.0%
Basic Materials 97.99%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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