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)
: 129.77
DSP World Mining Fund of Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 17.7545
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 | 0.12 | 1.96 | 10.35 | 12.02 | 6.6 | 11.63 | 12.07 | 3.75 |
Category Avg | 1.22 | 3.38 | 18.99 | 12.98 | 16.84 | 15.94 | 10.84 | 8.39 |
Category Best | 4.89 | 10.19 | 38.71 | 39.68 | 43.57 | 31.54 | 19.74 | 32.76 |
Category Worst | -1.45 | -4.84 | 1.03 | 0.04 | 1.26 | 4.96 | 1.68 | -2.17 |
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 | 99.12 | 199937 | 128.63 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.22 | 0 | 1.58 |
Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -0.44 |
MY WEALTH AT RETIREMENT
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