Dsp World Mining Fund - Regular Plan - Growth

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
9.9546
(25/09/2020)
L 52Wk H
5.99
10.99
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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
9.9546
(25/09/2020)
Time to Invest
Dsp World Mining Fund - Regular Plan - Growth
Rating
L 52Wk H
5.99
10.99
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
-4.18%
3M
8.03%
6M
49.14%
1Y
20.69%
3Y
9.26%
5Y
15.41%
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

46.72 Cr
Dsp World Mining Fund - Regular Plan - Growth AUM is 75% 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

2.19%
Dsp World Mining Fund - Regular Plan - Growth Expense Ratio is 78% lower than other schemes in the category

Turnover Ratio

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