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you are here: Moneycontrol Mutual Funds International / Global Commodities DSP BlackRock Mutual Fund DSP BlackRock World Mining Fund - Regular Plan (D)

DSP BlackRock World Mining Fund - Regular Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112347
Fact Sheet Buy
8.502 -0.08 ( -0.93 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in International / Global Commodities category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -5.8
3 Months 3.2
6 Months 6.3
1 Year 35.1
2 Years 18.6
3 Years 7.5
5 Years 1.7

# Moneycontrol Rank within 55 International / Global Commodities Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.8 - - - -
2017 2.2 -3.9 14.3 6.5 23.2
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -5.8 3.2 6.3 35.1 35.1 18.6 7.5
Category average -1.7 1.5 5.2 15.3 12.1 5.7 5
Difference of Fund returns and Category returns -4.1 1.7 1.1 19.8 23 12.9 2.5
Best of Category 4.2 10.4 21.1 35.9 28 18.9 22.8
Worst of Category -13.7 -22.3 -10.7 -7.8 -11 -0.7 -4.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

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 (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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 31.1 9.5 21.1 31.2 13.0 18.0
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 29.5 9.3 20.6 30.0 12.0 16.9
DSP BlackRock World Gold Fund - Regular Plan (G) 182.02 11.2 2.1 -5.1 -7.8 3.3 0.9
DSP BlackRock World Gold Fund - Direct Plan (G) 35.11 11.5 2.2 -4.8 -7.3 3.8 1.4
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) 81.98 24.8 6.8 8.1 21.7 12.0 14.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 33.55 94.89
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 94.89
Money Market 0.00
Cash / Call 5.11
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 94.89
Top 10 94.89
Sectors %
Top 3 0
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