DSP World Mining Fund - G

NAV ₹31.9043 ↑ 0.36 (1.14 %) as on 30 Apr 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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 7.4% since its launch. Ranked 19 in Global category. Return for 2025 was 79% , 2024 was -8.1% and 2023 was 0% .

Below is the key information for DSP World Mining Fund

NAV as on 30 Apr 26	₹31.9043 ↑ 0.36 (1.14 %)
Net Assets (AUM) as on 31 Mar 2026	₹171 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	2.471
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 26

Duration	Returns
1 Month	4.3%
3 Month	0.2%
6 Month	40.2%
1 Year	101.6%
3 Year	25.4%
5 Year	16.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 21	₹10,000
30 Apr 22	₹11,300
30 Apr 23	₹10,973
30 Apr 24	₹11,275
30 Apr 25	₹10,728
30 Apr 26	₹21,628

Asset Allocation

Asset Class	Value
Cash	6.75%
Equity	93.22%
Debt	0.03%

Sector Allocation

Sector	Value
Basic Materials	92.27%
Energy	0.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	97%	₹165 Cr	143,137
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹6 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.09 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	₹28.8624 ↑ 0.33	48 %	112.88 %	27.68 %	17.96 %
DSP World Mining Fund Growth	₹31.9043 ↑ 0.36	40.17 %	101.61 %	25.38 %	16.68 %
DSP World Mining Fund Normal Dividend, Reinvestment	₹28.8624 ↑ 0.33	48 %	112.88 %	27.68 %	17.96 %
Data as on 30 Apr 26

Disclaimer:
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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