Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP World Mining Fund - Direct Plan - Growth

previously known as DSP BlackRock World Mining Dir Gr until
NAV on March 20, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 34 cr
Turnover Ratio 1.66%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.59%
  • 1Y: 2.50%
  • 3M: 11.32%
  • 3Y: 14.15%
  • 6M: -0.92%
  • 5Y: 0.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since about 6 years)
ISIN INF740K01PF8
Fund Family DSP
P/E Ratio 13.57
P/B Ratio 1.57
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 -4.06
Beta 0.90
R-Squared 94.70
Info Ratio -1.23
Tracking Err 5.87
Sortino 1.321
Sharpe 0.730
Std Dev 23.197
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.79%
Industrial 2.07%
Technology 0.0%
Basic Materials 96.14%
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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