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Fincash » Mutual Funds » DSP Blackrock World Mining Fund

DSP Blackrock World Mining Fund - G

NAV  ₹14.3845 ↑ 0.00  (0.00 %) as on 22 Feb 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 2.6% 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 22 Feb 24₹14.3845 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Jan 2024 ₹152 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 Ratio-0.916
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 22 Feb 24

DurationReturns
1 Month -2.5%
3 Month -5.3%
6 Month -5.1%
1 Year -14.7%
3 Year 1.6%
5 Year 10.8%
10 Year
15 Year
Since launch 2.6%

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
31 Jan 19₹10,000
31 Jan 20₹10,367
31 Jan 21₹14,833
31 Jan 22₹17,403
31 Jan 23₹21,392
31 Jan 24₹18,472
DSP Blackrock World Mining Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.37%
Equity97.26%
Debt0%
Other0.36%
DSP Blackrock World Mining Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials91.97%
Energy3.09%
Industrials1.16%
Financial Services0.32%
DSP Blackrock World Mining Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹162 Cr268,822
↓ -25,294
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹16 Cr
Net Receivables/Payables
Net Current Assets | -
9%-₹14 Cr
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 1310.93 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
₹13.6993
↑ 0.00
-9.64 %-18.77 %-0.03 %9.73 %
DSP BlackRock World Mining Fund
Growth
₹14.3845
↑ 0.00
-5.12 %-14.7 %1.61 %10.8 %
DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment
₹13.6993
↑ 0.00
-9.64 %-18.77 %-0.03 %9.73 %
Data as on 22 Feb 24

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