DSP World Mining Fund of Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP World Mining Fund of Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 163.87
DSP World Mining Fund of Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 33.1337
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP World Mining Fund of Fund Direct IDCW- NAV Chart
DSP World Mining Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 10.54 | 12.23 | -0.31 | 5.23 | 76.8 | 26 | 17.34 | 9.08 |
| Category Avg | 2.57 | 1.56 | -0.07 | 10.82 | 37.8 | 23.19 | 12.96 | 10.98 |
| Category Best | 16.76 | 15.87 | 9.66 | 31.57 | 76.8 | 53.21 | 28.26 | 37.97 |
| Category Worst | -2.95 | -6.69 | -14.05 | -7.17 | 8.02 | 11.05 | 2.77 | 0.09 |
DSP World Mining Fund of Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2026160
DSP World Mining Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
