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DSP Blackrock World Mining Fund

DSPWMRG:IN
7.6472
INR
0.0062
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
6.2387 - 7.9811
1 Yr Return
19.77%
YTD Return
11.57%
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Previous Close
7.6534
52Wk Range
6.2387 - 7.9811
1 Yr Return
21.65%
YTD Return
11.57%
Fund Type
Fund of Funds
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/19/2017)
7.6472
Total Assets (m INR) (on 08/31/2017)
314.377
Inception Date
01/05/2010
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
117.29 k 307.99 m 97.97
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