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DSP World Mining Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 42.53
NAV 26 May 2020 9.22 -0.02
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 29.66
29.66
52-WEEk 24.32
33.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.27 11.32 5.68 14.45 9.99
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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 30 Apr 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.55
Reverse Repo 2.63
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com