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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP World Mining Overseas Equity Omni FoF-Reg (IDCW)
AMCDSP Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date23-Nov-2009
Fund ManagerKaivalya Nadkarni
Net Assets(Rs. cr)163.87
NAV Graph
Latest Payouts
Dividends Bonus
Ratio0.700.00
Record Date15-Feb-2024 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.73 1.83 -5.39 -5.22 69.76 17.74 12.50 6.27
Category Avg -0.63 -1.99 0.18 6.56 35.36 20.66 12.17 10.62
Category Best 2.39 6.72 9.63 17.47 70.88 42.10 22.19 35.82
Category Worst -5.39 -13.86 -15.39 -20.36 7.63 10.93 2.07 0.29
Asset Allocation
Holdings
Company Name % Hold
TREPS 4.02
Net CA & Others -0.47
BlackRock Global Funds - World Mining Fund 96.45
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