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DSP World Mining Fund Reg IDCW |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
21 Nov 2009 |
Corpus(Cr.) |
153.0 |
Scheme NAV |
15.2975 |
Equity(%) |
0.0 |
52 Week High |
16.8065 |
Debt(%) |
2.44 |
52 Week Low |
13.5266 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.17 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
15-02-2024 |
0.70 |
0.70 |
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