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DSP World Mining Fund - Regular Plan Unrated

Value Research
0.40%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: International
Assets: R 31 crore (As on Aug 31, 2019)
Expense: 2.36% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 26.36   (Feb 03, 2016 - Mar 04, 2016) -20.52   (Sep 02, 2011 - Oct 04, 2011)
Quarter 50.36   (Jan 20, 2016 - Apr 20, 2016) -29.30   (Jun 29, 2015 - Sep 28, 2015)
Year 88.23   (Jan 25, 2016 - Jan 24, 2017) -45.37   (Aug 26, 2014 - Aug 26, 2015)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.89 20.32 0.24 0.52 - -
Euromoney Global Mining Constrained Weights Net Total Return Index* - - - - - -
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund* 11.99 0.76 -0.16 2.70 3.46 1.04 7.22 9.90 -0.79 -2.86 -
Euromoney Global Mining Constrained Weights Net Total Return Index 18.45 0.91 -0.37 3.47 5.24 6.08 19.26 15.13 4.03 1.76 -
As on Sep 13, 2019
*As on Sep 12, 2019