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)
: 168.34
DSP World Mining Fund of Fund Direct G - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 24.3619
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 | 1.86 | 0.48 | 28.22 | 44.29 | 36.99 | 18.62 | 18.55 | 6.81 |
| Category Avg | 1.29 | 1.61 | 14.6 | 31.8 | 32.59 | 22.5 | 13.97 | 9.84 |
| Category Best | 4.03 | 6.67 | 39.65 | 56.81 | 88.27 | 47.68 | 21.63 | 38.47 |
| Category Worst | -2.45 | -4.53 | 2.43 | 8.33 | 5.98 | 6.03 | 2.81 | -1.14 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
