DSP World Mining Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 42.53
NAV 21 Sep 2018 8.87 0.19
(2.19%)

NAV High-Low (in Rs)

ONE Mth 32.60
32.60
52-WEEk 30.36
35.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 10.39 4.6 14.3 19.24
Sensex -2.08 -4.54 12.02 15.45 41.18
Nifty -2.51 -4.85 9.98 11.38 39.75

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 42.53 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jay Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.83
Foreign Mutual Funds (Equity Fund) 96.16
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.99
› 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