DSP BR World Mining Fund (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 221.55
NAV 25 Apr 2017 6.77 -0.09
(-1.31%)

NAV High-Low (in Rs)

ONE Mth 29.22
29.22
52-WEEk 10.30
29.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.93 14.56 -
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 221.55 (31 Dec 10)
Inception Date 23 Nov 09
Fund Manager Jay Kothari

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 3.42
Foreign Mutual Funds (Equity Fund) 94.69
Net CA & Others 1.89
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com