+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 6.8% since its launch. Ranked 19 in Global category. Return for 2025 was 79% , 2024 was -8.1% and 2023 was 0% . NAV as on 29 Oct 26 ₹30.4384 ↑ 0.06 (0.20 %) Net Assets (AUM) as on 30 Sep 2026 ₹176 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 1.053 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 29 Oct 26 Duration Returns 1 Month -6.6% 3 Month 2% 6 Month -3.5% 1 Year 33.6% 3 Year 27.9% 5 Year 16.9% 10 Year 15 Year Since launch 6.8% 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 Oct 21 ₹10,000 31 Oct 22 ₹9,981 31 Oct 23 ₹10,267 31 Oct 24 ₹12,008 31 Oct 25 ₹16,345 31 Oct 26 ₹21,095 Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Debt 0.01% Sector Allocation
Sector Value Basic Materials 95.46% Energy 0.85% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹171 Cr 139,088 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹5 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.42 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 ₹27.5363
↑ 0.05 -3.5 % 41.06 % 30.2 % 18.21 % DSP World Mining Fund
Growth ₹30.4384
↑ 0.06 -3.5 % 33.59 % 27.87 % 16.93 % DSP World Mining Fund
Normal Dividend, Reinvestment ₹27.5363
↑ 0.05 -3.5 % 41.06 % 30.2 % 18.21 % Data as on 29 Oct 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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