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Sensex

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( 0.66%)

Bank Nifty

48,189.00 218.55
( 0.46%)

Nifty IT

33,442.55 -272.00
( -0.81%)

Global Indices

Nasdaq

15,712.75 16.11
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Dow Jones

38,460.92 -42.77
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Hang Seng

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Nikkei 225

37,628.48 -831.60
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Forex

USD-INR

83.31 -0.07
(-0.09%)

EUR-INR

88.96 0.13
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GBP-INR

103.28 0.27
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JPY-INR

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP World Mining Fund - Direct (G)
AMC	DSP Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	01-Jan-2013
Fund Manager	Jay Kothari
Net Assets( Cr.)	152.70

22,402.40 34.40 (0.15%)

74,339.44 486.50 ( 0.66%)

48,189.00 218.55 ( 0.46%)

33,442.55 -272.00 ( -0.81%)

15,712.75 16.11 (0.10%)

38,460.92 -42.77 (-0.11%)

17,284.54 83.27 (0.48%)

37,628.48 -831.60 (-2.16%)

83.31 -0.07 (-0.09%)

88.96 0.13 (0.14%)

103.28 0.27 (0.26%)

0.54 0.00 (-0.11%)