INF740K01PF8

DSP World Mining Fund of Fund Direct Plan Growth

Very High Risk Global - Other Equity

NAV (Wed Dec 04 2024)

₹18

Returns (Since Inception)

7.71%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.14%

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Overall rating

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Scheme Information

Fund name

DSP World Mining Fund of Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹141.35 Cr


ISIN

INF740K01PF8


Inception Date

Dec 31 2012


Standard Deviation

25.631


Beta

-


Sharpe Ratio

0.145


Benchmark

MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR


Expense Ratio

1.510%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/ liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

Fund Managers

Jay Kothari

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