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Fincash » Mutual Funds » DSP Blackrock World Mining Fund

DSP Blackrock World Mining Fund - G

NAV  ₹13.7532 ↑ 0.22  (1.65 %) as on 24 Feb 21

Scheme Objective

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 CAGR return of 2.9% since its launch.  Ranked 19 in Global category.  Return for 2020 was 34.9% , 2019 was 21.5% and 2018 was -9.4% .

Below is the key information for DSP BlackRock World Mining Fund

NAV as on 24 Feb 21₹13.7532 ↑ 0.22  (1.65 %)
Net Assets (AUM) as on 31 Jan 2021 ₹92 Cr.
Launch Date29 Dec 2009
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.3 %
Sharpe Ratio1.098
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 21

DurationReturns
1 Month 6.5%
3 Month 25%
6 Month 30.1%
1 Year 60.2%
3 Year 17.3%
5 Year 22.4%
10 Year
15 Year
Since launch 2.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
2014 -21%
2013 -14.1%
2012 -0.9%

Growth of 10k Over Years

DateValue
31 Jan 16₹10,000
31 Jan 17₹17,828
31 Jan 18₹20,066
31 Jan 19₹19,259
31 Jan 20₹19,966
31 Jan 21₹28,566
DSP Blackrock World Mining Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.98%
Equity94.76%
Debt0.01%
Other0.25%
DSP Blackrock World Mining Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials92.61%
Financial Services2.15%
DSP Blackrock World Mining Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
96%₹88 Cr200,803
↑ 37,367
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹6 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹2 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 137.93 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock World Mining Fund
Normal Dividend, Payout
₹13.7532
↑ 0.22
30.11 %60.16 %17.3 %22.4 %
DSP BlackRock World Mining Fund
Growth
₹13.7532
↑ 0.22
30.11 %60.16 %17.3 %22.4 %
DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment
₹13.7532
↑ 0.22
30.11 %60.16 %17.3 %22.4 %
Data as on 24 Feb 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.