DSP World Mining Fund-Reg(G)

8.60 -0.03 (-0.37%) NAV as on 18-Apr-19
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 9.15 (22-May-18)
52-Week Low ( ) 7.33 (30-Nov-18)
Type Open ended scheme
Launch Date 29-Dec-09
Net Assets ( Cr ) 33.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^Overseas Mutual Fund Units98.06
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets2.03
Net Receivables/PayablesCash & Cash Equivalents and Net Assets-0.09
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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 23/04/2019 As on 23/04/2019

11575.95 (-0.16) 38564.88 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
ATN International0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Onward Technologies52.35-11.75-18.33

Portfolio Comparison

MUTUAL FUND ACTIVITY