DSP World Mining Fund-Reg(G)

14.76 0.38 (2.65%) NAV as on 13-May-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)5

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND 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 ALLOCATION

As on 30-Apr-2022% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Units of BGF – WMF or other similar overseas MF scheme 95100
MMI and/or units of money market/liquid schemes of DSPBR MF 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

DSP Investment Managers Private Limited

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000

+91 (22) 66578181

service@dspblackrock.com

https://www.dspim.com/



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

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MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
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TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

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