DSP BlackRock World Mining Fund Add to compare
6.7427
-0.0657
(-0.96%)
1 day change as on 24 May 2017
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 Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 24.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
29-12-2009 Jay Kothari 0.00
Benchmark Email / Website Bonus
HSBC Global Mining Index* service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock World Mining Fund 28.35 -0.33 -11.24 -0.90 19.84 -7.81 -6.72 -5.06
Edelweiss Greater China Equity Offshore Fund 30.25 5.74 5.68 8.91 26.42 9.83 12.63 10.52
HSBC Emerging Markets Fund 9.22 4.62 1.48 9.78 25.51 3.44 5.98 2.39
Mirae Asset China Advantage Fund 7.50 6.54 4.89 8.46 24.70 6.95 8.76 5.99
HSBC Brazil Fund 27.92 -5.67 -15.88 0.46 24.66 -9.03 -4.96 -6.49
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 4.57 4.39 3.00 9.64 23.55 -- -- 0.93
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (Black Rock Global Funds - World Mining Fund) Mutual Funds 94.98
CBLO(CCIL) Current Assets 4.41
Net Receivables/(Payable) Current Assets 0.61
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation