DSP World Mining Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 8.59 -2.14 %
(as on Feb. 24, 2020)
1 yr Return -0.84 %
3 yr. Return 5.86 %
5 yr. Return 3.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 8.59 -2.14 %
(as on Feb. 24, 2020)
-0.84 % 5.86 % 3.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 29, 2009
Fund Size Rs. 33.50 cr.
Category Global | Thematic - Mining & Metals
Fund Manager Jay Kothari
AMC DSP Investment Managers Private Limited
Fund Benchmark Euromoney Global Mining Constrained Weights Net Total Return Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.43 %
Exit load Nil

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 ofthe 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.0 1.69 6.85 -0.84 5.86 3.74
Rank Within Category 3 3 None 3 2 2

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 96.54 32.34 101299.58
TREP 3.61 1.21 -
Net Receivables/(Payables) -0.15 -0.05 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Dec. 29, 2009 Fund Size Rs. 33.50 cr.
Category Global | Thematic - Mining & Metals Fund Manager Jay Kothari
AMC DSP Investment Managers Private Limited Fund Benchmark Euromoney Global Mining Constrained Weights Net Total Return Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.43 % Nil

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 ofthe 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.0 1.69 6.85 -0.84 5.86 3.74
Rank Within Category 3 3 None 3 2 2

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 96.54 32.34 101299.58
TREP 3.61 1.21 -
Net Receivables/(Payables) -0.15 -0.05 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/