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NRI

Sep 13, 2024

Category

Others

AUM (Cr.)

134.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

1.05

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.

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HSBC Global Mining (cap)

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Mining Fund (IDCW) 3.72 6.61 0.17 3.37 12.85 3.01
Benchmark - HSBC Global Mining (cap) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.56 6.45 18.44 3.71 9.35 8.56
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (IDCW) 14.3519 3.59 40.08 10.00 10.07 1,070.80 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 22.5426 3.59 40.08 10.00 10.07 1,070.80 0.00 100.00 invest
HSBC Brazil Fund (IDCW) 7.2002 3.25 -0.69 0.32 -4.02 40.73 2.42 5,000.00 invest
HSBC Brazil Fund (G) 7.2002 3.25 -0.69 0.32 -4.02 40.73 2.42 5,000.00 invest
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 10.9427 -0.05 6.54 0.00 0.00 150.44 0.18 1,000.00 invest

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AUM in Cr.

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Mining Fund (IDCW)
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