Table of Contents 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 BlackRock 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 BlackRock World Mining Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock World Mining Fund - G
Scheme Objective
CAGR return of 3.2% since its launch. Ranked 19 in Global category. Return for 2024 was -8.1% , 2023 was 0% and 2022 was 12.2% . NAV as on 20 Jan 25 ₹16.0692 ↑ 0.22 (1.39 %) Net Assets (AUM) as on 31 Dec 2024 ₹124 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 1.1 % Sharpe Ratio -0.617 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 Jan 25 Duration Returns 1 Month 7.9% 3 Month -7.7% 6 Month -1.5% 1 Year 8.9% 3 Year 0.3% 5 Year 11.8% 10 Year 15 Year Since launch 3.2% Historical Annual Returns
Year Returns 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,489 31 Dec 21 ₹15,922 31 Dec 22 ₹17,857 31 Dec 23 ₹17,860 31 Dec 24 ₹16,418 Asset Allocation
Asset Class Value Cash 1.66% Equity 98.32% Debt 0.02% Sector Allocation
Sector Value Basic Materials 95.04% Energy 2.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹123 Cr 219,288
↓ -1,588 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 11.85 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 India 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 BlackRock World Mining Fund
Normal Dividend, Payout ₹15.3037
↑ 0.21 -1.47 % 8.91 % 0.3 % 11.83 % DSP BlackRock World Mining Fund
Growth ₹16.0692
↑ 0.22 -1.47 % 8.91 % 0.3 % 11.83 % DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment ₹15.3037
↑ 0.21 -1.47 % 8.91 % 0.3 % 11.83 % Data as on 20 Jan 25
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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