DSP World Mining Fund (G)

DSP World Mining Fund (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP World Mining Fund (G)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 23-Nov-2009
Fund Manager:Jay Kothari
Net Assets (Rs. cr):152.7

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DSP World Mining Fund (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:16.16
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - For Redemption less than 12 months.Nil - for Redemption above 12 months or equal.
DSP World Mining Fund (G)- NAV Chart
DSP World Mining Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.32 8.87 11.14 10.84 -4.91 2.85 13.77 3.52
Category Avg-3.04-1.42 3.50 11.08 8.37 0.79 7.56 5.84
Category Best-0.6515.53 22.98 22.40 45.67 10.89 17.17 31.04
Category Worst-2.32 8.87 11.14 10.84 -4.91 2.85 13.77 3.52
DSP World Mining Fund (G)- Latest Dividends
DividendsBonus

No Record Found

DSP World Mining Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.06 0.00 4.68
Net CA & OthersNet CA & Others -/- -0.62 0.00 -0.95
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - World Mining Fund Foreign Security 97.56 2,55,803.00 148.97
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Jay Kothari
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com