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Scheme Profile

DSP World Mining Fund (G)

9.4469
NAV Date: 06 Jul 2020
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.) 33.24
Date: 08 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.06 1.94 32.54 1.28 8.46 11.71 7.91 -0.69
Category Avg 2.19 1.74 25.82 -1.06 9.91 8.32 6.12 5.90
Category Best 5.39 9.13 48.40 30.75 50.44 25.85 16.58 30.14
Category Worst 0.03 -4.76 13.90 -37.06 -27.52 -6.41 -3.17 -5.13

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-May-2020

Company Name % Hold
Reverse Repo 7.11
Net CA & Others -0.25
BlackRock Global Funds - World Mining Fund 93.14

NAV details

NAV Date 06-Jul-2020
NAV (Rs) 9.45
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)  73,477.34(Jun 30 , 2020)
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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