DSP World Mining Fund-Reg(G)

8.04 0.11 (1.38%) NAV as on 16-Nov-18
Fund Family:DSP Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 9.15 (22-May-18)
52-Week Low ( ) 7.43 (07-Dec-17)
Type Open ended scheme
Launch Date 29-Dec-09
Net Assets ( Cr ) 33.14
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 Units97.24
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets2.56
Net Receivables/PayablesCash & Cash Equivalents and Net Assets0.2
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY