| Your Current Location : Fund Card : Fund Summary |
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| DSP World Mining FoF Reg (G) |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Nov 2009 |
| Corpus(Cr.) |
141.0 |
Scheme NAV |
16.2281 |
| Equity(%) |
0.0 |
52 Week High |
17.8928 |
| Debt(%) |
0.86 |
52 Week Low |
14.2031 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.21 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. |
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