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Scheme Profile

DSP World Mining Fund (G)

8.362
NAV Date: 21 Nov 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP World Mining Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 23-Nov-2009
Fund Manager Jay Kothari
Net Assets(Rs Cr.) 30.87
Date: 22 Nov 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.39 3.87 5.12 7.81 8.09 8.37 2.19 -1.73
Category Avg 0.43 3.52 6.28 11.64 13.94 9.81 5.66 5.77
Category Best 2.14 5.90 11.83 34.70 34.96 18.35 13.55 18.02
Category Worst -2.23 0.23 -5.83 1.33 2.76 1.70 -0.96 -3.73

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Oct-2019

Company Name % Hold
TREPS 4.05
Net CA & Others -0.13
BlackRock Global Funds - World 96.08

NAV details

NAV Date 21-Nov-2019
NAV (Rs) 8.36
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  75,415.56(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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