DSP World Mining Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 29-12-2009
AUM:
₹ 127.7 Cr
Expense Ratio
2.13%
Benchmark
MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net TRI
ISIN
INF740K01748
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP World Mining Fund of Fund - Regular Plan - IDCW | 7.62 | 3.85 | 13.31 |
| MSCI ACWI TRI | 15.88 | 19.14 | 13.91 |
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
15.6458
Last change
0.09 (0.574%)
Fund Size (AUM)
₹ 127.7 Cr
Performance
3.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas funds and/or ETFs investing in securities of companies involved in mining and metals whose predominant economic activity is the production of metals and industrial minerals. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BlackRock Global Funds - World Mining Fund | 99.3 |
| TREPS / Reverse Repo Investments | 1.16 |
| Net Receivables/Payables | -0.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |