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DSP World Mining Fund (IDCW)

Launch Date : 23-Nov-2009
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 15.7697
  • -0.22 (-1.37%)
  • 15-Apr-2024
 
NAV Date:

15-Apr-2024

NAV (Rs)

15.7697

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

17.3728

52 Week High Date:

4/18/2023 12:00:00 AM

52 Week Low:

13.5266

52 Week Low Date

2/26/2024 12:00:00 AM

Size:

152.7

Fund Type:

Open

Minimum Investment

100

Exit Load(%):

If redeemed/switched out within 12months from allotment

Category :

Global Funds - Foreign FOF

Increament Investment :

100

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • DSP World Mining Fund (IDCW)
  • 13.76
  • 2.89
  • 7.84
  • -5.45
  • Global Funds - Foreign FOF
  • 0.81
  • 4.92
  • 12.26
  • 11.95
  • Sensex
  • 1.04
  • 0.10
  • 10.93
  • 22.52
  • Nifty
  • 1.13
  • 0.79
  • 12.88
  • 25.78

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Global Funds - Foreign FOF
  • 15-Feb-2024
  • 0.07

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
DSP Investment Managers Private Ltd
FUND MANAGER
Jay Kothari
REGISTERED OFFICE
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
 
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SEBI Single Regn. No. : BSE / NSE / MSMI - INZ000192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           Filing complaint on SEBI SCORES
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