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DSP WORLD MINING FUND- GROWTH

Risk Rating: 10


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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 BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the
investment objective of the Scheme will be realised.

Fund Category Equity
Fund Class
Fund Type Open-Ended
Options Growth
FUND INFO
Launch Date December 29, 2009
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 13.32 (July 1, 2022)
Fundsupermart Risk Rating 10-Highest Risk

Minimum Initial Investment Rs. 500 / -
Minimum Subsequent Investment Rs. 500 / -
Minimum Redemption Amount Rs. 500
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load 1% if redeemeed before 12 month. Nil for greater than or equal to 12 months
Fund House

DSP INVESTMENT MANAGERS PRIVATE LIMITED View Fund Manager

Fund Factsheet and Offer Document

Fact Click here for the Fund Factsheet

Offer Click here for the Offer Document

Get Acrobat Click here to download Adobe Acrobat.

FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR -2.66 -19.5 -26.4 -8.4 -8.7 15.7 15.0 2.3
Performance figures (as of July 1, 2022)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
DSP WORLD MINING FUND- GROWTH (%) 34.89 -9.45 21.1 49.65 -35.99

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility 28.57
3 yr Sharpe ratio 0.44
The above figures (as of July 1, 2022)

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.