DSP World Mining Fund Add to compare
15.0955
0.388
(2.64%)
1 day change as on 05 May 2021
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 100.34
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
MSCI ACWI Metals and Mining 30% Buffer 10/40 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 112.91 7.52 21.13 38.52 82.88 20.79 20.89 3.69
PRINCIPAL Global Opportunities Fund 26.82 5.16 14.50 33.80 71.76 15.81 18.07 9.3
Edelweiss US Technology Equity Fund of Fund 1157.45 -3.91 -6.97 12.37 65.01 -- -- 61.77
Edelweiss Greater China Equity Offshore Fund 1271.99 0.37 -9.25 12.93 57.75 25.48 25.69 15.53
Kotak Global Emerging Market Fund 127.97 -0.38 -4.37 12.82 54.23 11.12 13.71 6.41
PGIM India Global Equity Opportunities Fund 865.35 1.44 -8.26 3.90 54.21 29.96 20.74 11.74
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (Black Rock Global Funds - World Mining Fund) Mutual Funds 95.32
Triparty Repo Current Assets 5.1
Net Receivables/(Payable) Current Assets -0.42
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation