Profit

DSP World Mining Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 29 Dec,2009

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
8.29
Change Change %
-0.0163 -0.1962%

Updated: 22 Mar,2019 | 12:00 AM

Previous NAV 8.31
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2018)
12.33
Expense Ratio 2.68

1 Month Range

8.25 8.66

52 Wk Range

7.35 9.15
Period:

Compare NAV performance of DSP World Mining Fund-Reg(G) vs. Peers

Color code for Price performance of DSP World Mining Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 22 Feb,2019 8.61 -48.33%
3 Months 21 Dec,2018 7.43 46.85%
6 Months 21 Sep,2018 8.59 -7.00%

More from Performance »

Period Date NAV Return %
1 Month 22 Feb,2019 8.61 -3.71%
3 Months 21 Dec,2018 7.43 11.68%
6 Months 21 Sep,2018 8.59 -3.49%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 32.99 97.53
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.70 2.07
Net Receivables/Payables 0.14 0.40

More from Portfolio »

Investment Information

Investment Objective The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Jay Kothari
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Jay Kothari
Registrar Computer Age Management Services Private Limited

Post Your Comments

DSP World Mining Fund - Regular Plan - Growth - News

No Records Found!

DSP World Mining Fund - Regular Plan - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top