DSP World Mining Fund - Direct Direct
Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP World Mining Fund - Direct Direct |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Global Funds - Foreign FOF |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Jay Kothari |
Net Assets (Rs. cr) | : | 76.27 |
DSP World Mining Fund - Direct Direct - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 13.49 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
DSP World Mining Fund - Direct Direct - NAV Chart
DSP World Mining Fund - Direct Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.47] | 7.82 | 24.10 | 28.64 | 45.52 | 15.29 | 27.26 | 3.38 |
Category Avg | 0.75 | 5.30 | 17.69 | 19.80 | 22.19 | 10.19 | 14.52 | 8.93 |
Category Best | 6.10 | 16.45 | 29.67 | 41.28 | 74.56 | 33.19 | 29.96 | 91.18 |
Category Worst | [5.31] | [5.04] | [10.26] | [15.20] | [24.88] | [4.50] | 3.26 | [3.18] |
DSP World Mining Fund - Direct Direct - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
DSP World Mining Fund - Direct 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 | -/- | 94.40 | 163,436.00 | 71.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 17.76 | 0.00 | 13.55 |
Net CA & Others | Net CA & Others | -/- | [12.16] | 0.00 | [9.27] |
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....
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 89,486.74 |
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 |
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 |