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)
: 147.79
DSP World Mining Fund of Fund G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 21.6841
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 | 0.67 | 12.6 | 23.43 | 26.77 | 28.95 | 16.86 | 14.59 | 4.91 |
Category Avg | 1.2 | 7.21 | 15.15 | 23.46 | 28.32 | 20.7 | 12.67 | 9.54 |
Category Best | 4.24 | 22.92 | 31.2 | 58.71 | 87.05 | 48.8 | 20.6 | 36.42 |
Category Worst | -1.47 | 0.02 | 4.69 | 5.97 | 3.17 | 8.8 | 3.45 | -1.27 |
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 | 99.13 | 196725 | 146.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.10 | 0 | 1.61 |
Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.33 |
MY WEALTH AT RETIREMENT
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