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Fincash » Mutual Funds » DSP Blackrock World Mining Fund

DSP Blackrock World Mining Fund - G

NAV  ₹16.834 ↓ -0.24  (-1.38 %) as on 16 Jul 24

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 3.6% since its launch.  Ranked 19 in Global category.  Return for 2023 was 0% , 2022 was 12.2% and 2021 was 18% .

Below is the key information for DSP BlackRock World Mining Fund

NAV as on 16 Jul 24₹16.834 ↓ -0.24  (-1.38 %)
Net Assets (AUM) as on 31 May 2024 ₹166 Cr.
Launch Date29 Dec 2009
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio0.402
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 16 Jul 24

DurationReturns
1 Month 6%
3 Month 5.6%
6 Month 10.9%
1 Year 0.7%
3 Year 5%
5 Year 14.6%
10 Year
15 Year
Since launch 3.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 0%
2022 12.2%
2021 18%
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,782
30 Jun 21₹16,990
30 Jun 22₹15,770
30 Jun 23₹18,373
30 Jun 24₹18,744
DSP Blackrock World Mining Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.74%
Equity98.2%
Debt0.01%
Other0.06%
DSP Blackrock World Mining Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials96.56%
Energy1.63%
DSP Blackrock World Mining Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
98%₹163 Cr256,529
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 1311.26 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 Asset Managers Private LimitedIndia

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
₹16.0321
↓ -0.22
10.86 %0.74 %4.97 %14.61 %
DSP BlackRock World Mining Fund
Growth
₹16.834
↓ -0.24
10.86 %0.74 %4.97 %14.61 %
DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment
₹16.0321
↓ -0.22
10.86 %0.74 %4.97 %14.61 %
Data as on 16 Jul 24

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