DSP World Mining Fund of Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP World Mining Fund of Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 23-Nov-2009
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 180.95
DSP World Mining Fund of Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 29.4668
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 IDCW- NAV Chart
DSP World Mining Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.79 | 11.35 | 37.73 | 67.44 | 81.6 | 19.14 | 17.09 | 6.8 |
| Category Avg | 0.51 | 3.83 | 12.57 | 24.28 | 39.19 | 20.31 | 11.43 | 10.31 |
| Category Best | 5.13 | 12.98 | 44.43 | 79.42 | 149.29 | 53.58 | 27.87 | 33.64 |
| Category Worst | -5.82 | -8.17 | -9.75 | -1.24 | -1.73 | 9.83 | -1.75 | 0.34 |
DSP World Mining Fund of Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Feb-20240.70
DSP World Mining Fund of Fund 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.):
2,24,668.94
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:
