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Net Change on 29-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^
TREPS / Reverse Repo Investments / Corporate Debt Repo
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MFU
DSP World Mining Fund is a FoFs (Overseas) fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹188.42 crore. DSP World Mining Fund is benchmarked against MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of DSP World Mining Fund ended down ₹-0.38(-2.51%)yesterday to ₹14.8928.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables
The DSP World Mining Fund is managed by Jay Kothari .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021