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Dsp World Mining Fund - Direct Plan - Idcw Reinvestment

Global | Thematic - Mining & Metals

(NAV as of 28/10/2024)
18.47 (0.29)

3Y Returns

8.11%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.52%

Fund Size

155 Cr

Inception Date

31-Dec-12

Fund Manager

Jay Kothari

Exit Load

Nil.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

98.35%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.65%

Top Ten Holdings

BlackRock Global Funds - World Mining Fund ^^

98.35%

TREPS / Reverse Repo Investments / Corporate Debt Repo

1.36%

Net Receivables / Payables

0.29%

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. 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.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.