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DSP BlackRock World Mining Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
7.045 0.01 (0.20%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

Not Ranked

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Returns (NAV as on 20 Jul, 2017)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year 9.0 -
3 year -9.4 -
5 year -5.8 -

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.2 -3.9 - - -
2016 19.6 19.2 1.8 3.3 50.6
2015 -7.3 -2.4 -26.1 -5.0 -35.3
2014 -3.7 2.8 -10.7 -12.8 -20.8
2013 -18.8 -13.9 20.6 -1.1 -17.2
2012 0.2 -6.9 -2.3 9.1 -0.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 12.4 3.8 -5.3 8.5 9.0 -9.4 -5.8
Category avg 2.7 5.8 4.3 10.1 5.6 3.2 3.7
Difference of Fund returns and Category returns 9.7 -2.0 -9.6 -1.6 3.4 -12.6 -9.5
Best of category 12.4 15.7 19.8 49.6 27.6 16.7 20.9
Worst of category -6.1 -7.5 -12.7 -24.1 -6.2 -9.6 -6.7

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 18, 2009
Benchmark N.A
Asset Size (Rs cr) 2.88 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Jay Kothari
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. (G) Not Ranked
566.09 7.6 8.4 14.2 10.0 16.4
DSP-BR World Gold - RP (G) Not Ranked
286.30 -7.5 -8.5 -24.1 -1.6 -5.8
ICICI Pru US Bluechip - Direct (G) Not Ranked
19.31 4.8 4.6 9.7 9.5 --
ICICI Pru US Bluechip Equity (G) Not Ranked
151.95 4.6 4.3 8.8 8.6 15.6
Franklin Asian Equity Fund (G) Not Ranked
99.60 13.3 18.7 20.4 9.5 11.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Fund of Funds Value
(Rs cr)
Asset %
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 13.25 96.39

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 96.39
Money Market 2.71
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 96.39
Top 10 96.39
Sector (%)
Top 3 N.A.

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