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DSP World Mining Fund - Regular Plan - IDCW

NAV   25 Apr, 2024
15.45
+0.12
(+0.76%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -1.08%
  • 1 month :
  • 5.33%
  • 6 months :
  • 6.24%
  • 9 months :
  • -6.94%
  • 1 year :
  • -4.25%
Essential
Fund category
Funds of Funds
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
November 23, 2009
Fund manager
Mr. Jay Kothari
Fund Info
AMC
DSP Investment Managers Pvt. Ltd.
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.
Asset (Rs. Cr)
152 (January 31, 2024)
Other Detail
Regd.
office
Mafatlal Centre, 10th Floor, Nariman Point,
Tel
66578000
Fax
66578181
Email
service@dspim.com
Website
https://www.dspim.com
For Board of Trustees Click here
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