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DSP World Mining Fund - Regular Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: International
Assets: R 33 crore (As on Jul 31, 2019)
Expense: 2.36% (As on Jul 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Dec 29, 2009
Benchmark: Euromoney Global Mining Constrained Weights Net Total Return Index
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -2.30%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 6.24 -9.59 2.51 2.52 5.39 -2.78 -
Euromoney Global Mining Constrained Weights Net Total Return Index 11.91 -7.82 3.78 11.35 10.49 1.72 -
As on Aug 23, 2019
*As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP World Mining Fund - Regular Plan Unrated Dec-2009 2.52 5.39 -2.78 2.36 33
DSP World Energy Fund - Regular Plan Unrated Aug-2009 -13.79 -0.32 -3.82 2.33 18
Edelweiss Greater China Equity Off-shore Fund - Regular Plan Unrated Aug-2009 6.24 11.32 8.36 1.36 93
PGIM India Global Equity Opportunities Fund Unrated May-2010 13.04 11.47 3.37 1.17 19
Reliance ETF Hang Seng BeES Unrated Mar-2010 -1.37 8.77 6.49 1.13 7
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Black Rock Global Funds - World Mining Fund - - - - 95.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com