DSP World Mining Fund of Funds Direct Growth

Scheme code: INF740K01PF8 NAV value: ₹ 15.9725 NAV date: 20 December, 2024
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 1.84 18.56
3 year 0.48 13.98 6.16 3.8
5 year 11.07 19.39 15.24 9.57

Rolling return for 1 year

Average return: 1.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
-6.49 -2.22 3.59 -11.73 5.62 -4.21 12-2022 12-2023

Rolling return for 3 year

Average return: 6.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
10.16 10.59 13.98 6.89 2.51 10.4 12-2020 12-2023

Rolling return for 5 year

Average return: 15.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
15.66 16.91 18.06 14.54 1.32 16.29 12-2018 12-2023