DSP BlackRock World Mining Fund - Regular Plan - Growth

Fund Family: DSP BlackRock Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 29 Dec,2009

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8.81
Change Change %
0.0376 0.4285%

Updated: 17 Jan,2018 | 12:00 AM

Previous NAV 8.78
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
12.24
Expense Ratio 1.84

1 Month Range

7.70 8.88

52 Wk Range

6.27 8.88
Period:

Compare NAV performance of DSPBR World Mining Fund-Reg(G) vs. Peers

Color code for Price performance of DSPBR World Mining Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 15 Dec,2017 7.70 179.15%
3 Months 13 Oct,2017 8.01 41.97%
6 Months 14 Jul,2017 7.00 52.77%

More from Performance »

Period Date NAV Return %
1 Month 15 Dec,2017 7.70 15.22%
3 Months 13 Oct,2017 8.01 10.81%
6 Months 14 Jul,2017 7.00 26.74%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 31.20 96.28
CBLO / Reverse Repo Investments 1.15 3.55
Net Receivables/Payables 0.06 0.17

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Jay Kothari
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Jay Kothari
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

DSP BlackRock Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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