Dsp World Mining Fund - Regular Plan - Idcw Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Dsp World Mining Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp World Mining Fund - Regular Plan - Idcw Reinvestment
NAV
13.3458
(05/08/2022)
L 52Wk H
12.18
18.54
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Dsp World Mining Fund - Regular Plan - Idcw Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Dsp World Mining Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
13.3458
(05/08/2022)
Time to Invest
Dsp World Mining Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
12.18
18.54
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
3.86%
3M
-17.27%
6M
-10.96%
Annualised
1Y
-10.18%
3Y
18.15%
5Y
13.05%
Historical NAV
NAV for scheme DSP World Mining Fund - Regular Plan - IDCW Reinvest 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 - Idcw Reinvestment

AUM

152.70 Cr
Dsp World Mining Fund - Regular Plan - Idcw Reinvestment AUM is 67% 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%