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BSE - Delayed Quote INR

DSP World Mining FoF Dir IDCW-R (0P0001BA17.BO)

16.16
-0.45
(-2.73%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.47%
5y Average Return 13.21%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 50.56%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 50.56%
Worst 3Y Total Return -23.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BA17.BO
Category
YTD
0.32%
0.00%
1-Month
1.25%
0.00%
3-Month
0.32%
0.00%
1-Year
-3.70%
0.00%
3-Year
-5.39%
0.00%
5-Year
17.83%
0.00%
10-Year
9.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BA17.BO
Category
2024
-7.46%
--
2023
0.66%
--
2022
12.95%
--
2021
18.82%
--
2020
35.48%
--
2019
22.23%
--
2018
-8.89%
--
2017
21.76%
--

2016
50.56%
--
2015
-35.62%
--
2014
-20.67%
--
2013
-13.68%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -3.59% 2.61% 10.35% -15.22%
2023 2.05% -4.97% -2.58% 6.53%
2022 24.62% -25.07% -2.90% 24.57%
2021 8.65% 9.27% -11.08% 12.56%
2020 -25.20% 35.64% 9.29% 22.18%
2019 12.52% 1.79% -6.00% 13.53%
2018 -4.41% 7.95% 0.60% -12.24%
2017 0.55% -3.73% 15.38% 9.02%
2016 19.00% 16.69% 5.82% 2.46%
2015 -8.08% -0.44% -27.21% -3.35%

2014 -3.85% 3.44% -8.37% -12.94%
2013 -15.62% -15.12% 23.91% -2.75%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -3.70%
3-Year -5.39%
5-Year 17.83%
10-Year 9.28%

Performance & Risk

YTD Return 0.47%
5y Average Return 13.21%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets --
YTD Return 0.32%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 29, 2009

Fund Summary

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