DSP World Mining Fund - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 29-12-2009
AUM:
₹ 165.75 Cr
Expense Ratio
2.14%
Benchmark
S&P BSE India Bond Index
ISIN
INF740K01730
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP World Mining Fund - Regular Plan - Growth | -3.72 | 1.57 | 14.19 |
| S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.8826
Last change
-0.16 (-1.0074%)
Fund Size (AUM)
₹ 165.75 Cr
Performance
3.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Black Rock Global Funds - World Mining Fund | 98.48 |
| Others | 1.97 |
| Others | -0.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.48 |
| Others | 1.52 |