+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 6.7% since its launch. Ranked 19 in Global category. Return for 2025 was 79% , 2024 was -8.1% and 2023 was 0% . NAV as on 20 Jul 26 ₹29.2793 ↑ 0.18 (0.63 %) Net Assets (AUM) as on 30 Jun 2026 ₹164 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 1.744 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 20 Jul 26 Duration Returns 1 Month -7.5% 3 Month -12.3% 6 Month -4.4% 1 Year 64.9% 3 Year 21% 5 Year 16% 10 Year 15 Year Since launch 6.7% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,282 30 Jun 23 ₹10,814 30 Jun 24 ₹11,032 30 Jun 25 ₹11,747 30 Jun 26 ₹20,331 
Asset Allocation
Asset Class Value Cash 5.71% Equity 94.28% Debt 0.01% 
Sector Allocation
Sector Value Basic Materials 93.17% Energy 1.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹180 Cr 141,035 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 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 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 ₹26.4877
↑ 0.17 0.95 % 74.13 % 23.26 % 17.27 % DSP World Mining Fund
Growth ₹29.2793
↑ 0.18 -4.39 % 64.91 % 21.04 % 16.01 % DSP World Mining Fund
Normal Dividend, Reinvestment ₹26.4877
↑ 0.17 0.95 % 74.13 % 23.26 % 17.27 % Data as on 20 Jul 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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