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Fincash » Mutual Funds » DSP Blackrock World Mining Fund

DSP Blackrock World Mining Fund - G

NAV  ₹10.5133 ↑ 0.04  (0.42 %) as on 13 Aug 20

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 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% .

Below is the key information for DSP BlackRock World Mining Fund

NAV as on 13 Aug 20₹10.5133 ↑ 0.04  (0.42 %)
Net Assets (AUM) as on 30 Jun 2020 ₹35 Cr.
Launch Date29 Dec 2009
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-5.45
Expense Ratio1.81 %
Sharpe Ratio0.293
Information Ratio-1.5
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 13 Aug 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock World Mining Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.3%
Equity92.02%
Debt0.03%
Other1.65%
DSP Blackrock World Mining Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials88.78%
Financial Services1.82%
Industrials1.41%
DSP Blackrock World Mining Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
96%₹33 Cr102,612
↑ 3,413
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 137.34 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
₹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

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