DSP World Mining Fund of Funds Direct Growth

Scheme code: INF740K01PF8 NAV value: ₹ 17.3626 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-9.23	24.46	6.41	17.86
3 year	-4.56	43.09	14.25	6.49
5 year	-0.22	28.19	15.70	9.19
7 year	-5.81	24.78	10.48	7.94
10 year	4.51	10.86	7.14	6.69
12 year	3.50	6.14	4.80	6.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	6.41
3 year	6.28	33.32	15.79	14.25
5 year	3.54	26.02	13.5	15.7
7 year	3.33	15.62	11.71	10.48
10 year	3.49	17.22	10.6	7.14
12 year	3.07	16.17	10.84	4.8
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	6.41
3 year	9.08	58.7	29.31	14.25
5 year	3.67	48	18.04	15.7
7 year	3.8	31.03	14.14	10.48
10 year	3.8	28.93	12.39	7.14
12 year	3.63	26.65	12.59	4.8
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	6.41
3 year	7.68	33.37	17.09	14.25
5 year	2.35	27.63	13.51	15.7
7 year	3.76	16.01	12.07	10.48
10 year	3.56	16.94	10.92	7.14
12 year	3.31	16.54	11.01	4.8
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	6.41
3 year	8.04	34.46	18.26	14.25
5 year	3.37	28.64	14.21	15.7
7 year	3.97	16.42	12.41	10.48
10 year	3.53	17.72	11.22	7.14
12 year	3.1	16.97	11.31	4.8
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 6.41% - Median return: 5.31% - Average standard deviation: 6.45

Rolling return for 3 year

- Average return: 14.25% - Median return: 13.64% - Average standard deviation: 2.79

Rolling return for 5 year

- Average return: 15.7% - Median return: 15.75% - Average standard deviation: 1.65

Rolling return for 7 year

- Average return: 10.48% - Median return: 11.66% - Average standard deviation: 1.12

Rolling return for 10 year

- Average return: 7.14% - Median return: 6.94% - Average standard deviation: 0.66

Rolling return for 12 year

- Average return: 4.8% - Median return: 4.83% - Average standard deviation: 0.45

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,43,085	43,085	3.60
3 year	36,00,000	41,90,163	5,90,163	5.19
5 year	60,00,000	89,27,027	29,27,027	8.27
7 year	84,00,000	1,38,92,596	54,92,596	7.45
10 year	1,20,00,000	2,26,87,115	1,06,87,115	6.58
12 year	1,44,00,000	2,63,47,651	1,19,47,651	5.16

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	3.6
3 year	7.3	5.19
5 year	7.48	8.27
7 year	6.39	7.45
10 year	5.95	6.58
12 year	6.11	5.16

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	3.6
3 year	20.64	5.19
5 year	13	8.27
7 year	9.48	7.45
10 year	7.99	6.58
12 year	8.12	5.16

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	3.6
3 year	8.22	5.19
5 year	7.77	8.27
7 year	6.6	7.45
10 year	6.23	6.58
12 year	6.37	5.16

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	3.6
3 year	8.71	5.19
5 year	8.22	8.27
7 year	6.82	7.45
10 year	6.47	6.58
12 year	6.6	5.16

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,085 - Absolute Returns: ₹43,085 - CAGR: 3.6%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,90,163 - Absolute Returns: ₹5,90,163 - CAGR: 5.19%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,27,027 - Absolute Returns: ₹29,27,027 - CAGR: 8.27%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,38,92,596 - Absolute Returns: ₹54,92,596 - CAGR: 7.45%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,26,87,115 - Absolute Returns: ₹1,06,87,115 - CAGR: 6.58%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,63,47,651 - Absolute Returns: ₹1,19,47,651 - CAGR: 5.16%