Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp World Mining Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Dsp World Mining Fund - Regular Plan - Growth
NAV
15.4554
(04/12/2023)
L 52Wk H
14.14
18.11
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Dsp World Mining Fund - Regular Plan - Growth

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Mining Fund - Regular Plan - Growth
Fund
NAV
15.4554
(04/12/2023)
Time to Invest
Dsp World Mining Fund - Regular Plan - Growth
Rating
L 52Wk H
14.14
18.11
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
  • MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI
Returns
Absolute
1M
4.20%
3M
-2.50%
6M
-1.71%
Annualised
1Y
-7.08%
3Y
10.83%
5Y
16.13%
Historical NAV
NAV for scheme DSP World Mining Fund - Regular Plan - Growth 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 - Growth

AUM

158.72 Cr
Dsp World Mining Fund - Regular Plan - Growth AUM is 65% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

2.17%

Turnover Ratio

51.00%