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 -1.8% since its launch. Ranked 19 in Global category. Return for 2018 was -9.4% , 2017 was 21.1% and 2016 was 49.7% . NAV as on 14 Nov 19 ₹8.3443 ↓ 0.05 (0.57 %) Net Assets (AUM) as on 30 Sep 2019 ₹30 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 -10.56 Expense Ratio 1.81 % Sharpe Ratio -0.345 Information Ratio -1.34 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 14 Nov 19 Duration Returns 1 Month 3.5% 3 Month 3% 6 Month 5.4% 1 Year 6.2% 3 Year 7.2% 5 Year 2.2% 10 Year 15 Year Since launch -1.8% Historical Annual Returns
Year Returns 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% 2012 -0.9% 2011 -15.1% 2010 25.3% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹6,902 31 Oct 16 ₹8,779 31 Oct 17 ₹10,241 31 Oct 18 ₹10,884 31 Oct 19 ₹11,014 
Asset Allocation
Asset Class Value Cash 6.12% Equity 93.85% Debt 0.03% 
Sector Allocation
Sector Value Basic Materials 89.4% Financial Services 1.95% Industrials 1.88% Energy 0.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹30 Cr 103,408 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 5.92 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
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
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 ₹8.3443
↑ 0.05 5.36 % 6.18 % 7.25 % 2.21 % DSP BlackRock World Mining Fund
Growth ₹8.3443
↑ 0.05 5.36 % 6.18 % 7.25 % 2.21 % DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment ₹8.3225
↓ -0.04 5.36 % 3.01 % 7.15 % 2.05 % Data as on 11 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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