DSP BlackRock World Mining Fund
DSP BlackRock World Mining Fund seeks to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF - WMF).
Open Ended Fund of Funds Scheme
Plans and Options under the Plan :
Regular & Institutional plans with Dividend / Growth option.
Minimum Investment :
Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.
Entry Load :
Exit Load :
1% - if exited before 1 year; Nil - if exited on or after 1 year.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|DSP BlackRock World Mining Fund - Institutional Plan - Dividend||10.3182||10.2150||10.3182||18-Mar-2010|
|DSP BlackRock World Mining Fund - Institutional Plan - Growth||10.6340||10.5277||10.6340||07-Apr-2010|
|DSP BlackRock World Mining Fund - Regular Plan - Dividend||7.6300||7.5537||7.6300||25-Sep-2017|
|DSP BlackRock World Mining Fund - Regular Plan - Growth||7.6300||7.5537||7.6300||25-Sep-2017|