DSP World Mining Fund of Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP World Mining Fund of Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 23-Nov-2009
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 129.77
DSP World Mining Fund of Fund G - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 17.9222
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For Redemption less than 12 months.Nil - for Redemption above 12 months or equal.
DSP World Mining Fund of Fund G- NAV Chart
DSP World Mining Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 3.67 | 13.47 | 14.9 | 5.6 | 11.25 | 12.58 | 3.75 |
Category Avg | -0.19 | 2.73 | 18.41 | 14.48 | 14.66 | 15.87 | 10.84 | 8.23 |
Category Best | 3.07 | 6.89 | 31.57 | 43.22 | 47.87 | 31.78 | 19.86 | 31.89 |
Category Worst | -5.23 | -1.16 | 6.08 | 1.06 | 0.31 | 3.92 | 0.37 | -2.25 |
DSP World Mining Fund of Fund G- Latest Dividends
No Records Found
DSP World Mining Fund of Fund 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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