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 0.5% since its launch. Ranked 19 in Global category. Return for 2019 was 21.5% , 2018 was -9.4% and 2017 was 21.1% . NAV as on 13 Aug 20 ₹10.5133 ↑ 0.04 (0.42 %) Net Assets (AUM) as on 30 Jun 2020 ₹35 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 -5.45 Expense Ratio 1.81 % Sharpe Ratio 0.293 Information Ratio -1.5 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 13 Aug 20 Duration Returns 1 Month 5.4% 3 Month 26.7% 6 Month 20.1% 1 Year 28.8% 3 Year 13.6% 5 Year 13.4% 10 Year 15 Year Since launch 0.5% Historical Annual Returns
Year Returns 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% 2013 -14.1% 2012 -0.9% 2011 -15.1% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹12,151 31 Jul 17 ₹13,208 31 Jul 18 ₹15,265 31 Jul 19 ₹15,072 31 Jul 20 ₹18,526 
Asset Allocation
Asset Class Value Cash 6.3% Equity 92.02% Debt 0.03% Other 1.65% 
Sector Allocation
Sector Value Basic Materials 88.78% Financial Services 1.82% Industrials 1.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹33 Cr 102,612
↑ 3,413 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 7.34 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 ₹10.5133
↑ 0.04 20.09 % 28.77 % 13.62 % 13.4 % DSP BlackRock World Mining Fund
Growth ₹10.5133
↑ 0.04 20.09 % 28.77 % 13.62 % 13.4 % DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment ₹10.5133
↑ 0.04 20.09 % 28.77 % 13.62 % 13.4 % Data as on 13 Aug 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved