DSP Blackrock World Mining Fund - G

NAV ₹17.7656 ↑ 0.19 (1.08 %) as on 3 Jul 25

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 3.8% since its launch. Ranked 19 in Global category. Return for 2024 was -8.1% , 2023 was 0% and 2022 was 12.2% .

Below is the key information for DSP BlackRock World Mining Fund

NAV as on 3 Jul 25	₹17.7656 ↑ 0.19 (1.08 %)
Net Assets (AUM) as on 31 May 2025	₹127 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	1.1 %
Sharpe Ratio	-0.518
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

Duration	Returns
1 Month	5.5%
3 Month	14%
6 Month	17%
1 Year	8%
3 Year	10.1%
5 Year	13.8%
10 Year
15 Year
Since launch	3.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹15,758
30 Jun 22	₹14,627
30 Jun 23	₹17,041
30 Jun 24	₹17,385
30 Jun 25	₹18,512

Asset Allocation

Asset Class	Value
Cash	3.71%
Equity	96.27%
Debt	0.02%

Sector Allocation

Sector	Value
Basic Materials	95.17%
Energy	1.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹126 Cr	202,992 ↓ -3,445
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

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Fund Managers

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.34 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 Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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	₹16.0717 ↑ 0.17	17.04 %	8.01 %	10.08 %	13.82 %
DSP BlackRock World Mining Fund Growth	₹17.7656 ↑ 0.19	17.04 %	8.01 %	10.08 %	13.82 %
DSP BlackRock World Mining Fund Normal Dividend, Reinvestment	₹16.0717 ↑ 0.17	17.04 %	8.01 %	10.08 %	13.82 %
Data as on 3 Jul 25

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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