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Partner With Us

Sep 24, 2021

Category

Others

AUM (Cr.)

163.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

12.28

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Dec 29, 2009

Risk Level

Very High

Investment Objective

To seed capital appreciatin by investing predominantly in the units of BlackRock Global Funds - World Mining Fund (BGF - WWF). 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 singnificant part of its corpus.

HSBC Global Mining (cap)

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Mining Fund (G) -8.56 -0.61 29.93 13.98 14.07 2.21
Benchmark - HSBC Global Mining (cap) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.14 7.66 29.26 10.57 10.86 9.05
Category Rank 6/6 6/6 5/6 6/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak International REIT FOF (G) 10.1872 3.07 0.00 0.00 0.00 197.75 1.38 5,000.00 invest
Kotak International REIT FOF (IDCW) 10.1871 3.07 0.00 0.00 0.00 197.75 1.38 5,000.00 invest
Kotak International REIT FOF (IDCW) RI 10.1871 3.07 0.00 0.00 0.00 197.75 1.38 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.4337 1.48 0.00 0.00 0.00 726.84 0.00 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.4660 -34.64 22.35 10.07 15.24 604.20 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 May 2021 as the record date for declaratio...

May 24, 2021 13:48

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 May 2021 as the record date for declaratio...

May 10, 2021 12:00

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2021 as the record date for declarat...

Apr 23, 2021 10:53

DSP MF Announces dividend under three schemes

DSP Mutual Fund has announced 12 March 2021 as the record date for declarat...

Mar 08, 2021 10:54

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Mining Fund (G)
Contact Persone : Jay Kothari
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service@dspim.com
Website : www.dspim.com
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