Dsp World Mining Fund - Regular Plan - Dividend Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp World Mining Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Dsp World Mining Fund - Regular Plan - Dividend Payout
NAV
6.8137
(27/03/2020)
L 52Wk H
5.99
9.19
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Dsp World Mining Fund - Regular Plan - Dividend Payout

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Mining Fund - Regular Plan - Dividend Payout
Fund
NAV
6.8137
(27/03/2020)
Time to Invest
Dsp World Mining Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
5.99
9.19
Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund in order to meet liquidity requirements from time to time. .

Category
  • FoFs (Overseas)
Benchmark
  • NIFTY 50 - TRI
  • Euromoney Global Mining
Returns
1M
-15.61%
3M
-24.86%
6M
-16.24%
1Y
-18.46%
3Y
-0.15%
5Y
0.58%
Historical NAV
NAV for scheme DSP World Mining Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp World Mining Fund - Regular Plan - Dividend Payout

AUM

27.44 Cr
Dsp World Mining Fund - Regular Plan - Dividend Payout AUM is 71% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% before 12M Nil on or after 12M
Lock In Period - NIL

Expense Ratio

2.41%
Dsp World Mining Fund - Regular Plan - Dividend Payout Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

51.00%
Dsp World Mining Fund - Regular Plan - Dividend Payout Turnover Ratio is 15% higher than other schemes in the category