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 -2.4% 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 16 May 19 ₹7.9368 ↓ 0.06 (0.81 %) Net Assets (AUM) as on 31 Mar 2019 ₹33 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 -5.93 Expense Ratio 1.81 % Sharpe Ratio 0.242 Information Ratio -1.27 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 16 May 19 Duration Returns 1 Month -8.1% 3 Month -4% 6 Month -1.2% 1 Year -13% 3 Year 11.5% 5 Year -1.9% 10 Year 15 Year Since launch -2.4% 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 30 Apr 14 ₹10,000 30 Apr 15 ₹8,110 30 Apr 16 ₹7,039 30 Apr 17 ₹7,543 30 Apr 18 ₹9,616 30 Apr 19 ₹9,221 
Asset Allocation
Asset Class Value Cash 6.01% Equity 93.85% Debt 0.14% 
Sector Allocation
Sector Value Basic Materials 89.65% Industrials 2.42% Financial Services 1.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹31 Cr 108,659
↓ -2,252 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 ₹7.9368
↑ 0.06 -1.25 % -13.04 % 11.54 % -1.89 % DSP BlackRock World Mining Fund
Growth ₹7.9368
↑ 0.06 -1.25 % -13.04 % 11.54 % -1.89 % DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment ₹7.9368
↑ 0.06 -1.25 % -13.04 % 11.54 % -1.89 % Data as on 16 May 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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