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 2.9% since its launch. Ranked 19 in Global
category. Return for 2020 was 34.9% , 2019 was 21.5% and 2018 was -9.4% . NAV as on 24 Feb 21 ₹13.7532 ↑ 0.22 (1.65 %) Net Assets (AUM) as on 31 Jan 2021 ₹92 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 0.0 Expense Ratio 1.3 % Sharpe Ratio 1.098 Information Ratio 0.0 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 24 Feb 21 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 4.98% Equity 94.76% Debt 0.01% Other 0.25% Sector Allocation
Sector Value Basic Materials 92.61% Financial Services 2.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹88 Cr 200,803
↑ 37,367 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹6 Cr Net Receivables/Payables
Net Current Assets | -2% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 7.93 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 Services Ltd 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 ₹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