Category: Fund of Funds-Overseas |
Launch Date: 29-12-2009 |
Asset Class: Equity |
Benchmark: MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI |
Expense Ratio: 2.13% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 123.47 Cr As on (30-04-2025) |
Turn over: |
Mr. Jay Kothari
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP World Mining Fund of Fund - Regular Plan - Growth | 4.1 | 0.52 | 13.31 | 9.69 | 3.59 |
MSCI ACWI TRI | 15.79 | 16.6 | 13.48 | 10.78 | 12.23 |
Fund of Funds-Overseas | 14.34 | 13.94 | 10.69 | 7.66 | 9.45 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP World Mining Fund of Fund - Regular Plan - Growth | 26.17 | 0.08 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
DSP World Mining FoF Reg Gr | 29-12-2009 | 4.1 | 4.66 | 0.52 | 13.31 | 9.69 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 59.13 | 32.39 | 21.71 | 12.18 | 11.98 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 41.63 | 48.79 | 48.2 | 0.0 | 0.0 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 34.88 | 21.2 | 14.48 | 0.0 | 0.0 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 24.97 | 26.59 | 0.0 | 0.0 | 0.0 |
Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 22.69 | 21.08 | 20.44 | 17.48 | 10.61 |
ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 22.12 | 15.3 | 8.41 | 0.0 | 0.0 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 22.0 | 21.72 | 19.37 | 16.19 | 8.81 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 21.15 | 25.06 | 24.48 | 17.34 | 0.0 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 19.52 | 18.36 | 12.5 | 13.94 | 11.64 |
Portfolio as on