DSP World Mining Fund of Funds Direct Growth

Scheme code: INF740K01PF8 NAV value: ₹ 16.5181 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -20.53 24.46 2.31 18.55
3 year 0.48 13.00 5.69 4
5 year 10.96 19.39 14.97 9.49
7 year 9.38 16.74 12.69 8.69
10 year 4.71 10.17 7.13 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 2.31
3 year 7.63 16.87 13.32 5.69
5 year 12.6 19.62 15.37 14.97
7 year 10.81 15.2 13.42 12.69
10 year 9.81 13.99 12.12 7.13
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 2.31
3 year 7.94 17.89 14.14 5.69
5 year 13.28 20.23 15.93 14.97
7 year 10.62 15.28 13.42 12.69
10 year 10.08 14.47 12.61 7.13
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 2.31
3 year 9.26 19.51 15.7 5.69
5 year 14.45 21.69 17.28 14.97
7 year 11.07 15.88 13.98 12.69
10 year 10.64 15.2 13.25 7.13
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 2.31
3 year 9.84 20.48 16.73 5.69
5 year 15.2 22.82 18.38 14.97
7 year 11.31 16.28 14.37 12.69
10 year 11.16 15.89 13.85 7.13
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 2.31
10 year 4.92 20.34 12.6 7.13

Rolling return for 1 year

Average return: 2.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
0.55 1.75 12.71 -9.23 7.77 1.45 12-2023 12-2024
12.07 13.68 23.65 3.03 7.32 13.11 11-2023 11-2024
18.08 17.42 24.46 11.4 4.62 17.84 10-2023 10-2024
1.35 12.52 19.55 -4.61 9.41 7.2 09-2023 09-2024
1.76 1.2 11.69 -7.8 6.9 1.71 08-2023 08-2024
2.18 2.19 10.32 -5.35 5.54 2.34 07-2023 07-2024
5.82 2.97 12.8 -3.39 5.81 4.55 06-2023 06-2024
9.67 8.74 20.36 -0.92 7.54 9.46 05-2023 05-2024
-0.55 -2.65 4.81 -7.62 4.46 -1.5 04-2023 04-2024
-5.31 -8.16 3.46 -15.95 6.94 -6.49 03-2023 03-2024
-11.44 -15.1 -5.39 -20.53 5.51 -13.12 02-2023 02-2024
-8.87 -9.27 0.87 -18.03 6.69 -8.82 01-2023 01-2024

Rolling return for 3 year

Average return: 5.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.17 5.19 8.21 1.27 2.48 4.71 12-2021 12-2024
6.48 7.72 10.03 4.25 2.09 7.12 11-2021 11-2024
10.25 7.59 12.2 5.71 2.48 8.94 10-2021 10-2024
6.95 8.39 13 2.58 3.72 7.73 09-2021 09-2024
4.58 3.65 7.88 0.48 2.64 4.15 08-2021 08-2024
5.24 4.41 7.96 1.78 2.2 4.85 07-2021 07-2024
5.22 3.48 7.49 1.3 2.27 4.37 06-2021 06-2024
4.2 4.24 7.48 1.05 2.27 4.24 05-2021 05-2024
5.08 4.4 6.93 2.59 1.55 4.75 04-2021 04-2024
5.29 5.37 8.44 2.3 2.17 5.35 03-2021 03-2024
5.75 3.36 8.1 1.1 2.62 4.58 02-2021 02-2024
7.57 7.28 11.27 3.71 2.68 7.46 01-2021 01-2024

Rolling return for 5 year

Average return: 14.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.76 13.53 15.36 10.96 1.58 13.15 12-2019 12-2024
14.36 16.09 16.63 13.83 1.16 15.23 11-2019 11-2024
16.9 17 18.13 15.77 0.84 16.95 10-2019 10-2024
14.11 16.82 17.94 13.02 1.99 15.47 09-2019 09-2024
14.48 15.71 16.64 13.58 1.17 15.1 08-2019 08-2024
14.43 14.78 16.2 13.03 1.13 14.61 07-2019 07-2024
16.11 15.06 17.6 13.6 1.46 15.59 06-2019 06-2024
17.19 18.1 19.39 15.92 1.27 17.65 05-2019 05-2024
14.95 14.65 16.16 13.45 0.96 14.8 04-2019 04-2024
12.58 13.73 14.59 11.73 1.09 13.16 03-2019 03-2024
12.6 12.55 14.1 11.07 1.07 12.58 02-2019 02-2024
15.61 15.15 17.98 12.84 1.82 15.4 01-2019 01-2024

Rolling return for 7 year

Average return: 12.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.12 11.18 12.95 9.38 1.26 11.16 12-2017 12-2024
11.62 12.45 13.2 10.88 0.87 12.04 11-2017 11-2024
12.47 12.48 13.32 11.63 0.6 12.48 10-2017 10-2024
11.07 12.86 13.72 10.22 1.39 11.97 09-2017 09-2024
11.96 12.17 13.46 10.69 0.98 12.07 08-2017 08-2024
13.88 13.38 15.14 12.14 1.08 13.64 07-2017 07-2024
14.9 14.87 15.95 13.83 0.75 14.89 06-2017 06-2024
15.2 15.5 16.74 13.97 0.99 15.35 05-2017 05-2024
13.96 13.62 14.82 12.77 0.73 13.79 04-2017 04-2024
11.85 12.16 13.28 10.74 0.9 12.01 03-2017 03-2024
10.77 10.66 11.82 9.62 0.78 10.72 02-2017 02-2024
12.52 11.75 14.17 10.14 1.45 12.14 01-2017 01-2024

Rolling return for 10 year

Average return: 7.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.92 9.03 10.17 7.79 0.84 8.98 12-2014 12-2024
8.57 8.91 9.64 7.85 0.64 8.74 11-2014 11-2024
9.02 8.6 9.59 8.03 0.57 8.81 10-2014 10-2024
6.92 7.58 8.7 5.81 1.05 7.25 09-2014 09-2024
5.85 6.26 6.84 5.27 0.57 6.06 08-2014 08-2024
6.17 6.49 6.99 5.68 0.48 6.33 07-2014 07-2024
7.04 7.08 7.73 6.4 0.47 7.06 06-2014 06-2024
7.32 7.74 8.33 6.74 0.58 7.53 05-2014 05-2024
6.82 6.99 7.38 6.43 0.34 6.9 04-2014 04-2024
6.03 6.04 6.97 5.1 0.66 6.04 03-2014 03-2024
5.65 5.4 6.35 4.71 0.59 5.53 02-2014 02-2024
6.06 6.6 7.14 5.53 0.6 6.33 01-2014 01-2024