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Scheme Profile

DSP World Mining Fund (G)

9.2301
NAV Date: 05 Jun 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.) 29.66
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.21 11.20 9.94 7.06 15.67 11.41 5.44 -0.92
Category Avg 4.56 11.96 2.49 2.73 14.55 7.90 5.03 5.66
Category Best 11.16 29.78 18.69 28.82 53.00 22.67 15.12 22.23
Category Worst -2.54 0.34 -20.96 -26.27 -21.84 -5.44 -3.40 -4.67

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: 30-Apr-2020

Company Name % Hold
Reverse Repo 2.63
Net CA & Others -0.18
BlackRock Global Funds - World Mining Fund 97.55

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 9.23
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)  80,421.59(Mar 31 , 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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