Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP World Mining Fund - Direct (IDCW) |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Global Funds - Foreign FOF |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Jay Kothari |
Net Assets (Rs. cr) | : | 188.75 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 7.62 | [12] | [0.71] | 16.54 | 6.66 | 27.47 | 19.33 | 5.07 |
Category Avg | 1.83 | [7.92] | [8.49] | [12.72] | [10.62] | 9.38 | 7.38 | 3.53 |
Category Best | 7.62 | 0.09 | 1.70 | 18.56 | 6.66 | 27.47 | 19.33 | 15.53 |
Category Worst | [3.51] | [18.69] | [23.79] | [39.95] | [37.02] | [3.82] | [2.03] | [26.18] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 16.98 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 | -/- | 99 | 308,589.00 | 186.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.14 | 0.00 | 2.16 |
Net CA & Others | Net CA & Others | -/- | [0.14] | 0.00 | [0.26] |
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 107,911.34 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity