Table of Contents The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. DSP BlackRock World Mining Fund is a Equity - Global fund launched on 29 Dec 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Mining Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock World Mining Fund - G
Scheme Objective
CAGR
return of 4.6% since its launch. Ranked 19 in Global
category. Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% . NAV as on 25 Jan 23 ₹17.9669 ↑ 0.12 (0.69 %) Net Assets (AUM) as on 31 Dec 2022 ₹181 Cr. Launch Date 29 Dec 2009 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 0.0 Expense Ratio 1.18 % Sharpe Ratio 0.355 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jan 23 Duration Returns 1 Month 10.3% 3 Month 27.8% 6 Month 38.9% 1 Year 22.6% 3 Year 26.1% 5 Year 15.5% 10 Year 15 Year Since launch 4.6% Historical Annual Returns
Year Returns 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,056 31 Dec 19 ₹11,004 31 Dec 20 ₹14,844 31 Dec 21 ₹17,520 31 Dec 22 ₹19,651 Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Debt 0% Sector Allocation
Sector Value Basic Materials 93.48% Energy 1.9% Financial Services 0.83% Industrials 0.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹176 Cr 294,627
↓ -1,373 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 9.84 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
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Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock World Mining Fund
Normal Dividend, Payout ₹17.9669
↑ 0.12 38.87 % 22.6 % 26.11 % 15.47 % DSP BlackRock World Mining Fund
Growth ₹17.9669
↑ 0.12 38.87 % 22.6 % 26.11 % 15.47 % DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment ₹17.9669
↑ 0.12 38.87 % 22.6 % 26.11 % 15.47 % Data as on 25 Jan 23