DSP World Mining Fund of Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP World Mining Fund of Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 168.34
DSP World Mining Fund of Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 24.4646
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP World Mining Fund of Fund Direct G- NAV Chart
DSP World Mining Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.63 | 0.53 | 26.42 | 40.5 | 32.23 | 18.41 | 18.6 | 6.82 | 
| Category Avg | 2.16 | 2.47 | 13.72 | 31.74 | 30.16 | 22.39 | 13.95 | 9.84 | 
| Category Best | 7.98 | 8.01 | 36.01 | 59.64 | 79.05 | 46.65 | 21.5 | 37.83 | 
| Category Worst | -9.47 | -5.33 | 2.64 | 10.13 | 4.71 | 7.16 | 2.74 | -1.14 | 
DSP World Mining Fund of Fund Direct G- Latest Dividends
No Records Found
DSP World Mining Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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