DSP World Mining Fund of Fund Growth
NAV (Wed Dec 04 2024)
₹16
Returns (Since Inception)
6.98%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.14%
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4.5Overall rating
Scheme Information
Fund name
DSP World Mining Fund of Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹141.35 Cr
ISIN
INF740K01730
Inception Date
Dec 29 2009
Standard Deviation
25.615
Beta
-
Sharpe Ratio
0.118
Benchmark
MSCI ACWI Mts&M 30%bf 10/40(1994) NR INR
Expense Ratio
2.210%
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
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹141.35 Cr
Website
www.dspim.com
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