BSE - Delayed Quote INR
DSP World Mining FoF Dir Gr (0P0000XW3B.BO)
17.48
+0.06
+(0.33%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000XW3B.BO
Basic Materials 98.36%
Energy 1.64%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.52% |
| Stocks | 98.47% |
| Bonds | 0.01% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000XW3B.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 0.81 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 2,007,025.5 | -- |
| 3 Year Earnings Growth | -4.45 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.72% |
| 5y Average Return | 14.60% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | DSP Asset Managers Private Limited |
| Net Assets | -- |
| YTD Return | 5.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 29, 2009 |
Fund Summary
Fund Summary Information Not Available
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