DSP World Mining Fund (G)

3
FoF-Overseas NAV 8.4508 0.4 13 September, 2019
  • -0.71%
  • -97Y 4M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 29 December, 2009
Benchmark Euromoney Global Mining Constrained Weights Net Total Return Index
Asset Size(Cr) 32.55 (As on Jul 31, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 364 Days
Expense Ratio 2.36 % (As on Jul 31, 2019)
Fund Manager Jay Kothari

Investment Returns (As on 13 Sep, 2019)

  • 3 Month 3.53%
  • 6 Month 0.69%
  • 1 Year 7.65%
  • 3 Year 10.04%
  • 5 Year -0.71%
Graph
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 0.00%
  • Cash: 100.00%

Top Sector Allocation

  • Sector Allocation (%)
  • BlackRockGlobalFunds-WorldMiningFundClassIUSDShares96.2773
  • CBLOReverseRepoInvestments3.5492
  • NetReceivablesPayables0.1735

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP World Mining Fund (G) 7.65% 10.04% -0.71%

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