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DSP Mutual Fund

DSP World Mining Fund Direct Plan-Dividend

NAV
returns change indicator
8.9710
as on 25 Jun 2019 09:00 PM
0.0770(0.87%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,031
star
142,569
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,569
Profit (absolute return)
42.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.89%
In the last 6 months
16.91%
In the last 1 year
3.45%
In the last 3 years
42.57%
In the last 5 years
0.96%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
DSP World Mining Fund Direct Plan-Dividend
DSP World Mining Fund Direct Plan-Dividend
as of 25 Jun 2019 09:00 PM
30.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.71%
Expense Ratio
Plan
Dividend
4.44%
Cash Holding
Benchmark
Euromoney Global Mining Constrained Weights Net Total Return Index
Scheme Document
Benchmark
Euromoney Global Mining Constrained Weights Net Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
96.20%
29.09 Cr
Cash Holding
4.44%
1.34 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
96.20%
29.09 Cr
Cash Holding
4.44%
1.34 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Black Rock Global Funds - World Mining Fund
95.56%
28.90 Cr
Others
4.44%
1.34 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Black Rock Global Funds - World Mining Fund
95.56%
28.90 Cr
Others
4.44%
1.34 Cr
About DSP World Mining Fund Direct Plan-Dividend
DSP World Mining Fund Direct Plan-Dividend is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 03 Jan 2013 and is currently managed by its fund manager Jay Kothari. It has an AUM of ₹30.24 Crores and the latest NAV decalared is ₹8.971 as on 25 Jun 2019 at 9:00 pm.
DSP World Mining Fund Direct Plan-Dividend scheme return performance in last 1 year is 3.45%, in last 3 years is 42.57% and -16.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
77,953.62 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181