DSP World Mining Fund-Reg(IDCW)

15.92 0.03 (0.18%) NAV as on 20-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 16.12 (10-May-21)
52-Week Low ( ) 12.09 (27-Jan-21)
Type Open ended scheme
Launch Date 29-Dec-09
Net Assets ( Cr ) 172.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.2620.8825.783.93
Category Avg-3.403.1913.604.75
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BlackRock Global Funds - World Mining FundOverseas Mutual Fund Units96.79
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.48
Net Current AssetCash & Cash Equivalents and Net Assets-0.27
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INvestment Pattern Details

Type Minimum Maximum
Units of BGF – WMF or other similar overseas MF scheme95100
MMI and/or units of money market/liquid schemes of DSPBR MF05
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17601.30 (-0.88) 58924.82 (-0.91)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY