DSP World Mining Fund (G)

3
FoF-Overseas NAV 8.8056 -0.219 19 July, 2019
  • -1.44%
  • -47Y 10M

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) 33.31 (As on June 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 364 Days
Expense Ratio 2.34% (As on June 30, 2019)
Fund Manager Jay Kothari

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 2.35%
  • 6 Month 10.25%
  • 1 Year 6.95%
  • 3 Year 9.53%
  • 5 Year -1.44%
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) 6.95% 9.53% -1.44%

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