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★ ₹ - 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -9.56% 18.85% 13.73% 3.07%
Category Average 2.79% 9.51% 14.29% -

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 (IDCW) is ₹14.70 as of 08 August 2022.