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BSE - Delayed Quote INR

DSP World Mining FoF Dir IDCW-R (0P0001BA17.BO)

16.61
+0.06
+(0.33%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BA17.BO
  • Previous Close 16.55
  • YTD Return 0.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.38%
  • Last Dividend --
  • Inception Date Dec 29, 2009

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2009-12-29

Inception Date

Performance Overview: 0P0001BA17.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BA17.BO
0.32%
Category
0.00%
 

1-Year Return

0P0001BA17.BO
3.70%
Category
0.00%
 

3-Year Return

0P0001BA17.BO
5.39%
Category
0.00%
 

5-Year Return

0P0001BA17.BO
17.83%
Category
0.00%
 

Holdings: 0P0001BA17.BO

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Sector Weightings

Sector0P0001BA17.BO
Energy   1.64%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001BA17.BO

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Research Reports: 0P0001BA17.BO

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