fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock World Mining Fund

DSP Blackrock World Mining Fund - G

NAV  ₹13.5889 ↓ -0.29  (-2.09 %) as on 2 Dec 21

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 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 2 Dec 21₹13.5889 ↓ -0.29  (-2.09 %)
Net Assets (AUM) as on 31 Oct 2021 ₹163 Cr.
Launch Date29 Dec 2009
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.24 %
Sharpe Ratio1.349
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 2 Dec 21

DurationReturns
1 Month -0.6%
3 Month -3.6%
6 Month -12.6%
1 Year 18.1%
3 Year 22.8%
5 Year 14.4%
10 Year
15 Year
Since launch 2.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,986
30 Nov 18₹10,582
30 Nov 19₹12,146
30 Nov 20₹16,126
30 Nov 21₹19,897
DSP Blackrock World Mining Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.6%
Equity92.37%
Debt0.03%
DSP Blackrock World Mining Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials90.63%
Financial Services1.4%
DSP Blackrock World Mining Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
96%₹156 Cr310,939
↓ -7,760
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹7 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Jay Kothari1 Mar 138.68 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹13.5889
↓ -0.29
-12.57 %18.14 %22.82 %14.41 %
DSP BlackRock World Mining Fund
Growth
₹13.5889
↓ -0.29
-12.57 %18.14 %22.82 %14.41 %
DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment
₹13.5889
↓ -0.29
-12.57 %18.14 %22.82 %14.41 %
Data as on 2 Dec 21

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