DSP World Mining Fund (IDCW)

DSP World Mining Fund (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP World Mining Fund (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 23-Nov-2009
Fund Manager:Jay Kothari
Net Assets (Rs. cr):152.7

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DSP World Mining Fund (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:15.33
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 (IDCW)- NAV Chart
DSP World Mining Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.72 4.30 3.16 7.84 -7.34 1.24 12.67 3.05
Category Avg0.70-2.23 3.72 14.32 10.56 1.26 7.74 6.07
Category Best2.719.34 18.48 27.30 46.83 11.39 17.14 33.07
Category Worst0.72 4.30 3.16 7.84 -7.34 1.24 12.67 3.05
DSP World Mining Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio0.70 0.00
Date 13-02-2024 13-02-2024
DSP World Mining Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.06 0.00 4.68
Net CA & OthersNet CA & Others -/- -0.62 0.00 -0.95
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - World Mining Fund Foreign Security 97.56 2,55,803.00 148.97
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
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
Email : service@dspim.com
Website : www.dspim.com