DSP World Mining Fund - Direct Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP World Mining Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Jay Kothari |
| Net Assets (Rs. cr) | : | 33.24 |
DSP World Mining Fund - Direct Growth - NAV Details
| NAV Date | : | 03-Jul-20 |
| NAV [Rs.] | : | 9.68 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP World Mining Fund - Direct Growth - NAV Chart
DSP World Mining Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.73 | 3.73 | 40.13 | 4.15 | 12.13 | 13.66 | 8.85 | [0.78] |
| Category Avg | 1.84 | 3.48 | 26.66 | [0.34] | 10.46 | 8.55 | 6.05 | 5.94 |
| Category Best | 5.87 | 10.86 | 57.12 | 35.58 | 57.38 | 26.50 | 16.64 | 30.14 |
| Category Worst | [1.09] | [0.53] | 13.90 | [35.73] | [26.39] | [5.99] | [3.01] | [4.93] |
DSP World Mining Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP World Mining Fund - Direct Growth - 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 | -/- | 93.14 | 99,199.00 | 30.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.11 | 0.00 | 2.36 |
| Net CA & Others | Net CA & Others | -/- | [0.25] | 0.00 | [0.08] |
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.) | : 80,421.59 |
| 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 |
