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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 34 |
| 3 mth | -18.4 | 34 |
| 6 mth | -17.8 | 34 |
| 1 year | -14.4 | 33 |
| 2 year | -16.5 | 29 |
| 3 year | -3.8 | 25 |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -18.8 | - | - | - | - |
| 2012 | 0.2 | -6.9 | -2.3 | 9.1 | -0.9 |
| 2011 | -2.1 | -5.9 | -19.8 | 16.5 | -15.4 |
| 2010 | -1.7 | -17.0 | 18.5 | 19.5 | 19.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.4 | -18.4 | -17.8 | -14.4 | -16.5 | -3.8 | -- |
| Category avg | 5.5 | -1.3 | 3.8 | 12.2 | 2.6 | 4.7 | 0.9 |
| Difference of Fund returns and Category returns | -2.1 | -17.1 | -21.6 | -26.6 | -19.1 | -8.5 | -- |
| Best of category | 9.1 | 11.9 | 24.0 | 38.9 | 24.5 | 19.7 | 6.9 |
| Worst of category | -3.2 | -28.9 | -40.9 | -32.6 | -25.3 | -16.8 | -6.2 |
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 (BGF-WMF) 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. There is no assurance that the investment objective of the Scheme will be realised.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 18, 2009 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 26.66 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Mehul Jani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -27.8 | -39.5 | -31.2 | -10.9 | -6.2 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 1.5 | 3.0 | 13.4 | -0.4 | -4.0 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 24.0 | 38.9 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 3.6 | 8.9 | 26.4 | 8.9 | 6.9 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 8.7 | 20.0 | 23.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ | 34.35 | 98.73 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 98.73 |
| Money Market | 0.00 |
| Cash / Call | 1.27 |
| Holdings | (%) |
|---|---|
| Top 5 | 98.73 |
| Top 10 | 98.73 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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