DSP World Mining Fund Direct
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP World Mining Fund Direct |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 23-Nov-09 |
| Fund Manager | : | Jay Kothari |
| Net Assets (Rs. cr) | : | 33.24 |
DSP World Mining Fund Direct - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 9.97 |
| 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 Direct - NAV Chart
DSP World Mining Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 5.33 | 4.64 | 25.93 | 9.75 | 16.52 | 13.83 | 9.88 | [0.20] |
| Category Avg | 2.25 | 2.37 | 17.87 | 2.10 | 13.20 | 9.27 | 6.89 | 6.25 |
| Category Best | 6.77 | 15.50 | 42.29 | 45.95 | 60.23 | 28.83 | 18.44 | 34.83 |
| Category Worst | [2.64] | [7.05] | 2.32 | [33.28] | [29.29] | [5.87] | [3.13] | [4.65] |
DSP World Mining Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP World Mining Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
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 | -/- | 96 | 102,612.00 | 33.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.08 | 0.00 | 1.42 |
| Net CA & Others | Net CA & Others | -/- | [0.08] | 0.00 | [0.03] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 73,477.34 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Jay Kothari |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
