DSP World Mining Fund of Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP World Mining Fund of Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 23-Nov-2009
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 133.48
DSP World Mining Fund of Fund G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 19.7649
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 of Fund G- NAV Chart
DSP World Mining Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 4.09 | 9.48 | 18.89 | 26.52 | 21.18 | 11.5 | 13.54 | 4.44 |
Category Avg | 1.69 | 4.12 | 12.24 | 17.21 | 23.03 | 16.37 | 11.16 | 8.92 |
Category Best | 5.13 | 17.31 | 23.64 | 56.74 | 68.01 | 40.13 | 19.48 | 32.84 |
Category Worst | -1.12 | 0.2 | 5.02 | 2.77 | 5.9 | 4.97 | 1.27 | -1.59 |
DSP World Mining Fund of Fund G- Latest Dividends
No Records Found
DSP World Mining Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - World Mining Fund | Foreign Security | 98.52 | 196725 | 131.51 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.63 | 0 | 2.18 |
Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.21 |
MY WEALTH AT RETIREMENT
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