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Partner With Us NRI

Sep 29, 2023

Category

Others

AUM (Cr.)

178.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

6.22

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)

Return Calculator

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) 0.32 -5.83 18.19 14.84 12.32 3.16
Benchmark - HSBC Global Mining (cap) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.25 3.53 18.76 6.12 4.88 4.62
Category Rank 6/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 17.5269 2.98 37.00 7.38 0.00 2,034.16 2.35 5,000.00 invest
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.8130 2.37 8.03 0.00 0.00 89.79 0.00 5,000.00 invest
HSBC Brazil Fund (IDCW) 6.9004 1.86 8.93 5.96 -0.78 36.65 2.42 5,000.00 invest
HSBC Brazil Fund (G) 6.9004 1.86 8.93 5.96 -0.78 36.65 2.42 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.6224 -40.42 20.50 9.66 8.44 787.63 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-BlackRock Global Aug 31, 2023 176.30 98.93 0.00
-TREPS Aug 31, 2023 2.75 1.55 0.00
-Net CA & Others Aug 31, 2023 -0.84 -0.48 0.00

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

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