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 2.7% since its launch. Ranked 19 in Global category. Return for 2023 was 0% , 2022 was 12.2% and 2021 was 18% . NAV as on 19 Dec 24 ₹14.9592 ↓ -0.42 (-2.73 %) Net Assets (AUM) as on 30 Nov 2024 ₹137 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 0.13 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 19 Dec 24 Duration Returns 1 Month -7.4% 3 Month -9.3% 6 Month -6.2% 1 Year -7.5% 3 Year 1.3% 5 Year 11.2% 10 Year 15 Year Since launch 2.7% Historical Annual Returns
Year Returns 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹13,277 30 Nov 21 ₹16,382 30 Nov 22 ₹19,348 30 Nov 23 ₹18,106 30 Nov 24 ₹19,526 Asset Allocation
Asset Class Value Cash 1.57% Equity 98.41% Debt 0.02% Sector Allocation
Sector Value Basic Materials 95.52% Energy 1.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹136 Cr 220,875
↓ -3,841 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 11.76 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 ₹14.2466
↓ -0.40 -6.21 % -7.47 % 1.28 % 11.16 % DSP BlackRock World Mining Fund
Growth ₹14.9592
↓ -0.42 -6.21 % -7.47 % 1.28 % 11.16 % DSP BlackRock World Mining Fund
Normal Dividend, Reinvestment ₹14.2466
↓ -0.40 -6.21 % -7.47 % 1.28 % 11.16 % Data as on 19 Dec 24
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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