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DSP BlackRock World Mining Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas
Launch Date: 29-12-2009
Asset Class: Equity
Benchmark: Euromoney Global Mining Constrained Weights Net-TRI
Expense Ratio: 2.77% As on (30-06-2018)
Status: Open Ended Schemes(Other Scheme - FoF Overseas) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 35.92 Cr As on (30-06-2018)
Turn over: 2%
NAV as on 19-07-2018

8.233

-0.05 (-0.617%)

CAGR Since Inception

-2.25%

PERFORMANCE of DSP BlackRock World Mining Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 19-07-2018

Yearly Performance (%)

Fund Managers

Mr. Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment Objective

The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

RETURNS CALCULATOR for DSP BlackRock World Mining Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BlackRock World Mining Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock World Mining Fund - Regular Plan - Growth 29.7 -0.03 -12.11 2.63 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of DSP BlackRock World Mining Fund - Regular Plan - Growth

Period
Data as on - 19-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BlackRock World Mining Fund - Regular Plan - Growth 29-12-2009 15.85 10.84 10.74 0.37 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 30.29 22.37 12.21 15.36 0.0
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 22.54 18.21 12.66 13.53 0.0
DSP BlackRock World Energy Fund - Regular Plan - Growth 14-08-2009 22.06 8.49 5.12 1.57 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18.93 21.3 10.74 13.23 0.0
DHFL Pramerica Global Agribusiness Fund - Growth 14-05-2010 17.09 8.67 0.71 1.62 0.0
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 16.9 17.37 9.32 0.0 0.0
Principal Global Opportunities Fund-Growth Option 29-03-2004 15.26 18.28 10.43 7.79 6.46
Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option 17-09-2008 15.07 7.4 6.32 1.71 0.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 13.79 10.95 7.5 0.0 0.0

PORTFOLIO ANALYSIS of DSP BlackRock World Mining Fund - Regular Plan - Growth

Asset Allocation (%)

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