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Scheme disclaimers » |
Between: Mon to Fri: 9 AM to 6 PM IST
Sat: 9 AM to 1 PM IST
CAGR since inception | |
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Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining fund, effective from the close of business hours of October 4, 2024. (“Effective Date”). For any unclaimed IDCW/redemption, we kindly request you to contact us at any of the Investor Service Centres or Official Points of Acceptance of DSP Mutual Fund to assist you with the payment of unclaimed amounts. The list of Official Points of Acceptance is available on our website at https://dspim.com . Unit holders can check for any unclaimed redemptions or Income Distribution cum Capital Withdrawal (‘IDCW’) payments by entering their PAN details at the following link: https://www.dspim.com/mandatory-disclosures/unclaimed-amount-details . In case of any queries, you may reach our call centre at 1800 208 4499 or 1800 200 4499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 or email us at [email protected] .You may also contact DSP Asset Managers Private Limited (“AMC”), the Investment Manager for DSP Mutual Fund, at Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Sector allocation
Name | % of Net Assets |
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BLACKROCK GLOBAL FUNDS - NUTRITION FUND ^^ | 99.18% |
See detailed equity holdings » |
Credit rating profile
Instrument break-up
Name | % of Net Assets |
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TREPS / REVERSE REPO INVESTMENTS | 0.93% |
See detailed debt holdings » |