+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 7.1% since its launch. Ranked 19 in Global category. Return for 2025 was 79% , 2024 was -8.1% and 2023 was 0% . NAV as on 16 Jan 26 ₹29.8744 ↓ -0.04 (-0.15 %) Net Assets (AUM) as on 31 Dec 2025 ₹154 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 3.271 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 16 Jan 26 Duration Returns 1 Month 14.2% 3 Month 26.4% 6 Month 71.1% 1 Year 89.9% 3 Year 18.9% 5 Year 18% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,803 31 Dec 22 ₹13,238 31 Dec 23 ₹13,240 31 Dec 24 ₹12,171 31 Dec 25 ₹21,791 
Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Debt 0% 
Sector Allocation
Sector Value Basic Materials 97.27% Energy 1.09% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹152 Cr 150,390
↓ -43,229 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -1% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 12.85 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 ₹27.026
↓ -0.04 71.07 % 89.92 % 18.95 % 18 % DSP World Mining Fund
Growth ₹29.8744
↓ -0.04 71.07 % 89.92 % 18.95 % 18 % DSP World Mining Fund
Normal Dividend, Reinvestment ₹27.026
↓ -0.04 71.07 % 89.92 % 18.95 % 18 % Data as on 16 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved