DSP World Mining Fund-Reg(G)

8.59 0.18 (2.13%) NAV as on 21-Sep-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 ) 32.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


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 Units96.16
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets3.83
Net Receivables/PayablesCash & Cash Equivalents and Net Assets0
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33


Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

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