+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 7.9% since its launch. Ranked 19 in Global category. Return for 2025 was 79% , 2024 was -8.1% and 2023 was 0% . NAV as on 31 Aug 26 ₹35.2918 ↓ -1.18 (-3.22 %) Net Assets (AUM) as on 31 Jul 2026 ₹168 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 1.674 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 31 Aug 26 Duration Returns 1 Month 16.9% 3 Month 4.7% 6 Month 2.8% 1 Year 78.6% 3 Year 31.2% 5 Year 20.2% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2025 79% 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% Growth of 10k Over Years
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,847 31 Aug 23 ₹11,099 31 Aug 24 ₹11,646 31 Aug 25 ₹14,040 31 Aug 26 ₹25,070 Asset Allocation
Asset Class Value Cash 5.83% Equity 94.15% Debt 0.01% Sector Allocation
Sector Value Basic Materials 93.15% Energy 1.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹161 Cr 141,034 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 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 World Mining Fund
Normal Dividend, Payout ₹31.9269
↓ -1.06 2.8 % 88.53 % 33.61 % 21.49 % DSP World Mining Fund
Growth ₹35.2918
↓ -1.18 2.8 % 78.56 % 31.21 % 20.18 % DSP World Mining Fund
Normal Dividend, Reinvestment ₹31.9269
↓ -1.06 2.8 % 88.53 % 33.61 % 21.49 % Data as on 31 Aug 26
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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