DSP World Mining Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Global - Other
Equity
-
Last updated on 2023-01-20
3Y returns
+25.17%
| ₹18.73 Latest NAV | ₹0.16 1D Change | ₹180.62 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹500 Min SIP | ₹500 Min Lumpsum |
| None Lock-in period | 1.51% Expense Ratio | Nil Exit Load |
Price Chart
+11.88 1Y return
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Top Holdings
BGF World Mining I2
97.88%
Treps / Reverse Repo Investments / Corporate Debt Repo
2.41%
Net Receivables/Payables
0.29%
Sector Breakdown
Fund Manager
Jay Kothari
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 (BGF-WMF). 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.
Download Scheme Document