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 3.1% since its launch. Ranked 19 in Global
category. Return for 2022 was 12.2% , 2021 was 18% and 2020 was 34.9% . NAV as on 25 May 23 ₹15.1215 ↓ -0.16 (-1.03 %) Net Assets (AUM) as on 30 Apr 2023 ₹191 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 1.18 % Sharpe Ratio -0.135 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 25 May 23 Duration Returns 1 Month -6.3% 3 Month -6.3% 6 Month -5% 1 Year -5.9% 3 Year 19.4% 5 Year 11.3% 10 Year 15 Year Since launch 3.1% Historical Annual Returns
Year Returns 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,589 30 Apr 20 ₹9,777 30 Apr 21 ₹17,275 30 Apr 22 ₹19,521 30 Apr 23 ₹18,955 Asset Allocation
Asset Class Value Cash 3.5% Equity 95.83% Debt 0.01% Other 0.66% Sector Allocation
Sector Value Basic Materials 93.47% Industrials 1.05% Financial Services 0.81% Energy 0.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹188 Cr 316,455
↑ 6,607 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 10.17 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 ₹15.1215
↓ -0.16 -4.95 % -5.91 % 19.43 % 11.32 % DSP BlackRock World Mining Fund
Growth ₹15.1215
↓ -0.16 -4.95 % -5.91 % 19.43 % 11.32 % DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment ₹15.1215
↓ -0.16 -4.95 % -5.91 % 19.43 % 11.32 % Data as on 25 May 23