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Fund Profile

DSP World Mining Fund of Fund (IDCW)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP World Mining Fund of Fund (IDCW)
AMC DSP Mutual Fund
Type Open
Category FoFs Overseas
Launch Date 23-Nov-09
Fund Manager Kaivalya Nadkarni
Net Assets () 129.77
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.69999999999999996% 0.0
Date 15-Feb-24 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 3.45 8.13 12.67 9.76 10.37 8.87 10.25 3.35
Holdings
Company Name Hold %
TREPS 1.22
Net CA & Others -0.34
BlackRock Global Funds - World Mining Fund 99.12