DSP World Mining Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 14.71 65.51 %
(as on Aug. 6, 2021)
1 yr Return 36.20 %
3 yr. Return 21.96 %
5 yr. Return 15.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.71 65.51 %
(as on Aug. 6, 2021)
36.20 % 21.96 % 15.84 %

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. 153.10 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 2.16 %
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 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 mutual fund, in order to meet liquidity requirements from time to time

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 -8.77 12.11 36.2 21.96 15.84
Rank Within Category 3 3 None 3 2 2

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 95.06 145.54 276699.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.43 8.31 -
TREP 2.63 0.78 -
Net Receivables/(Payables) -0.18 -0.05 -
Net Receivables / Payables -0.49 -0.75 -
Net Receivables/Payables -2.73 -1.48 -
Net Receivables / (Payables) -12.16 -9.27 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 87.56 %
Top 5 Securities 102.45 %
Top 3 Securities 103.12 %
# 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. 153.10 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 2.16 % 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 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 mutual fund, in order to meet liquidity requirements from time to time

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 -8.77 12.11 36.2 21.96 15.84
Rank Within Category 3 3 None 3 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP World Mining Fund - Regular Plan - Growth 36.2 21.96 15.84 153.10
DHFL Pramerica Global Equity Opportunities Fund - Growth 34.16 32.34 22.8 1,269.08
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 30.85 25.44 23.58 3,610.09
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 22.07 23.98 21.31 1,838.32
DSP World Mining Fund - Regular Plan - Growth 36.20 21.96 15.84 153.10
ICICI Prudential US Bluechip Equity Fund - Growth 34.25 20.98 18.53 1,662.19

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 95.06 145.54 276699.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.43 8.31 -
TREP 2.63 0.78 -
Net Receivables/(Payables) -0.18 -0.05 -
Net Receivables / Payables -0.49 -0.75 -
Net Receivables/Payables -2.73 -1.48 -
Net Receivables / (Payables) -12.16 -9.27 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 87.56 %
Top 5 Securities 102.45 %
Top 3 Securities 103.12 %
# 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/