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)

Portfolio Summary

Name of Holding Instrument Hold (%)
BlackRock Global Funds - World Mining FundOverseas Mutual Fund Units99
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.14
Net Current AssetCash & Cash Equivalents and Net Assets-0.14

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :188.75 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Overseas Mutual Fund Units99.00
Cash & Cash Equivalents and Net Assets1.00

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.51 Times

Return Calculator

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
Elgi Equipments299.0041.5016.12

TOP LOSERS

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

Portfolio Comparison

MUTUAL FUND ACTIVITY