DSP World Mining Fund of Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP World Mining Fund of Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 126.67
DSP World Mining Fund of Fund Direct G - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 18.8963
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP World Mining Fund of Fund Direct G- NAV Chart
DSP World Mining Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.04 | 0.85 | 21.29 | 12.82 | 5.78 | 10.46 | 12.75 | 4.69 |
Category Avg | 0.1 | 2.78 | 23.26 | 14.51 | 16.25 | 15.33 | 10.78 | 8.26 |
Category Best | 2.26 | 7.11 | 40.24 | 43.68 | 50.26 | 31.78 | 20.05 | 31.96 |
Category Worst | -5.47 | -3.31 | 9.75 | 1.37 | -0.17 | 2.78 | -0.02 | -2.22 |
DSP World Mining Fund of Fund Direct G- Latest Dividends
No Records Found
DSP World Mining Fund of Fund Direct 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 |
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