DSP World Mining Fund – Direct (IDCW)

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.52 % 0★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.92% 19.33% 18.27% 3.82%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
BlackRock Global Funds - World Mining Fund
98.93%
TREPS
0.73%
Net CA & Others
0.34%
Others
0%
Others
100%
Foreign Mutual Fund
98.93%
Reverse Repos
0.73%
Net Curr Ass/Net Receivables
0.34%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.03 1.94 0.50 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 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 (IDCW) is ₹15.03 as of 22 June 2022.