+91-22-48913909The 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 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 World Mining Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP World Mining Fund - G
Scheme Objective
CAGR return of 4.9% since its launch. Ranked 19 in Global category. Return for 2024 was -8.1% , 2023 was 0% and 2022 was 12.2% . NAV as on 12 Sep 25 ₹21.1325 ↑ 0.22 (1.03 %) Net Assets (AUM) as on 31 Jul 2025 ₹133 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 1.14 % Sharpe Ratio 0.233 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 12 Sep 25 Duration Returns 1 Month 11% 3 Month 22.9% 6 Month 32.6% 1 Year 34.5% 3 Year 13.7% 5 Year 14.8% 10 Year 15 Year Since launch 4.9% Historical Annual Returns
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,330 31 Aug 22 ₹13,126 31 Aug 23 ₹14,795 31 Aug 24 ₹15,524 31 Aug 25 ₹18,716 
Asset Allocation
Asset Class Value Cash 5.43% Equity 94.53% Debt 0.04% 
Sector Allocation
Sector Value Basic Materials 92.39% Energy 1.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹132 Cr 196,725
↓ -3,213 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Custodians
Company Address Citibank N.A. India null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
Company Address S. R. BATLIBOI & Co null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP World Mining Fund
Normal Dividend, Payout ₹19.1176
↑ 0.19 32.57 % 34.53 % 13.71 % 14.83 % DSP World Mining Fund
Growth ₹21.1325
↑ 0.22 32.57 % 34.53 % 13.71 % 14.83 % DSP World Mining Fund
Normal Dividend, Reinvestment ₹19.1176
↑ 0.19 32.57 % 34.53 % 13.71 % 14.83 % Data as on 12 Sep 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved