DSP World Mining Overseas Equity Omni FoF Regular-Growth
Equity: Internationalअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
1W
-0.57%
1M
-7.87%
3M
+7.19%
6M
+4.10%
9M
+15.04%
1Y
+38.45%
2Y
+35.93%
3Y
+30.49%
4Y
+23.67%
5Y
+19.37%
7Y
+22.06%
10Y
+17.60%
15Y
+8.14%
सुरुवातीपासून
+7.22%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
26.18
शार्प रेशो
0.87
सॉर्टिनो रेशो
1.44
सरासरी
28.47
पोर्टफोलिओ
31 Aug 2026 पर्यंत
क्षेत्रनिहाय वाटप
Financial98.06%
31 Mar 2019 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Black Rock Global Funds - World Mining Fund | 96.15% | ₹187.07 Cr | 1,39,088 |
| Others | 4.00% | ₹7.79 Cr | — |
फंड तपशील
थोडक्यात
Long-term capital growth. Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies.
गुंतवणूक उद्दिष्ट
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.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00