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DSP WORLD MINING FUND- GROWTH
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 |
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 |
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.
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: