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Here are the details of the schemes you searched for  DSP BR World Mining Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
183.81 Mr. Mehul Jani Nov 23 2009 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
11.8289 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
30 Jun 2011 11.8289
29 Jun 2011 11.6582
28 Jun 2011 11.422
27 Jun 2011 11.2566
24 Jun 2011 11.3754
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
DSP BR World Mining Fund (G) -3.87 -6.22 34.08
Nifty -3.41 -8.61 7.16
Sensex -3.39 -8.75 7.16
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Black Rock Global Funds - Worl 97.93 180.0071
CBLO 2.45 4.4991
Net CA & Others -0.38 -0.6952
more..
  Contact Information
 
Address Phone Fax Website
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. 022-66578000 022-66578181 www.dspblackrock.com

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Equities: Equities transactions executed by Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 |BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 | Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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