DSP Blackrock World Mining Fund - G

NAV ₹13.7532 ↑ 0.22 (1.65 %) as on 24 Feb 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

Below is the key information for DSP BlackRock World Mining Fund

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

DSP Blackrock World Mining Fund NAV Chart

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 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

Historical performance (Yearly) on absolute basis

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

DSP Blackrock World Mining Fund Growth 10k Chart

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%

DSP Blackrock World Mining Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

Disclaimer:
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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