DSP World Mining Fund Add to compare
11.1447
0.0328
(0.3%)
1 day change as on 26 Nov 2020
Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds - World Mining Fund(BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 44.16
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
29-12-2009 Jay Kothari 0.00
Benchmark Email / Website Bonus
Euromoney Global Mining Constrained Weights Net Total Return Index* service@dspim.com / www.dspim.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP World Mining Fund 48.64 6.29 6.96 25.38 32.48 11.72 18.40 0.97
PGIM India Global Equity Opportunities Fund 392.78 3.69 6.63 35.70 62.93 28.35 17.68 11.76
Edelweiss Greater China Equity Offshore Fund 467.02 6.32 9.81 36.63 57.25 20.03 19.79 15
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 3.77 2.54 22.31 40.84 24.71 17.58 19.56
DSP World Gold Fund 832.19 -11.94 -16.22 -2.86 36.44 14.07 16.90 4.54
Kotak Global Emerging Market Fund 93.93 9.98 10.85 35.84 29.00 8.82 9.69 5.87
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (Black Rock Global Funds - World Mining Fund) Mutual Funds 94.21
Triparty Repo Current Assets 5.81
Net Receivables/(Payable) Current Assets -0.02
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation