DSP World Mining Fund (G)

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FoF-Overseas NAV 10.6415 2.2 21 October, 2020
  • 14.27%
  • 5Y 3M
DSP World Mining Fund (G) was previously known as

DSP BlackRock World Mining Fund (G)

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) 47 (As on Sept 30, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.19% (As on August 31, 2020)
Fund Manager Jay Kothari

Investment Returns (As on 21 Oct, 2020)

  • 3 Month 2.47%
  • 6 Month 30.69%
  • 1 Year 28.5%
  • 3 Year 9.45%
  • 5 Year 14.27%
Graph
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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) 28.5% 9.45% 14.27%

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