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Fincash » Mutual Funds » DSP Blackrock World Mining Fund

DSP Blackrock World Mining Fund - G

NAV  ₹8.3443 ↓ 0.05   (0.57 %) as on 14 Nov 19

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 -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% .

Below is the key information for DSP BlackRock World Mining Fund

NAV as on 14 Nov 19₹8.3443 ↓ 0.05   (0.57 %)
Net Assets (AUM) as on 30 Sep 2019 ₹30 Cr.
Launch Date29 Dec 2009
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-10.56
Expense Ratio1.81 %
Sharpe Ratio-0.345
Information Ratio-1.34
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 14 Nov 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock World Mining Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.12%
Equity93.85%
Debt0.03%
DSP Blackrock World Mining Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials89.4%
Financial Services1.95%
Industrials1.88%
Energy0.61%
DSP Blackrock World Mining Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
96%₹30 Cr103,408
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 135.92 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 Svcs
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
₹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

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