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 November 26, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 31 cr
Turnover Ratio 5.03%
Expense Ratio 1.71%
Exit Load -
Returns
  • 1M: 1.73%
  • 1Y: 12.49%
  • 3M: 4.51%
  • 3Y: 6.94%
  • 6M: 9.42%
  • 5Y: 2.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since almost 7 years)
ISIN INF740K01PF8
Fund Family DSP
P/E Ratio 13.35
P/B Ratio 1.67
Launch Date December 31, 2012
Benchmark EMIX Global Mining TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs EMIX Global Mining TR USD

Alpha -4.47
Beta 1.02
R-Squared 95.27
Info Ratio -1.11
Tracking Err 4.37
Sortino 0.586
Sharpe 0.335
Std Dev 20.044
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.08%
Industrial 2.01%
Technology 0.0%
Basic Materials 95.26%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.65%
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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