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DSP Blackrock World Mining Fund

DSPWMDD:IN
7.4341
INR
0.0336
0.45%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
6.3528 - 7.9984
1 Yr Return
3.52%
YTD Return
6.17%
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Previous Close
7.4005
52Wk Range
6.3528 - 7.9984
1 Yr Return
3.18%
YTD Return
6.17%
Fund Type
Fund of Funds
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/16/2017)
7.4341
Total Assets (m INR) (on 07/31/2017)
305.109
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAY KOTHARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
119.78 k 299.03 m 98.01
Profile
DSP Blackrock World Mining Fund is an open-end fund registered in India. The objective of the Fund is to seek capital appreciation. The Fund invests predominantly in the units of BlackRock Global Funds - World Mining Fund.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855