NAV: ₹14.89
-2.62%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.52 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.52 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.52 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -2.57% | 21.62% | 14.91% | 3.66% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
BlackRock Global Funds - World Mining Fund (Class
97.55%
Reverse Repo
2.6%
Net CA & Others
-0.15%
Others
0%
Others
100%
Foreign Mutual Fund
97.55%
Reverse Repos
2.6%
Net Curr Ass/Net Receivables
-0.15%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.02 | 2.03 | 0.55 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP World Mining Fund – Direct Growth is ₹14.89 as of 17 August 2022.