DSP BlackRock World Mining Fund - Regular Plan (G)

8.690
0.05 (0.56%)
Fund Family    DSP BlackRock Mutual Fund
Fund Class     International / Global Commodities
NAV as on Jun-18-2018

Scheme Profile - DSP BlackRock World Mining Fund - Regular Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 35.4 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 12 months from the date of allotment.
Features
Fund Family : DSP BlackRock Mutual Fund
Fund Manager : Jay Kothari
Benchmark : N.A.
Launch Date : Nov 18, 2009
Regd. Office
Address
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
Performance
Returns (as on Jun 18, 18)
Period Returns (%) Rank #
1 mth -3.7 49
3 mth 4.9 20
6 mth 11.2 11
1 year 36.2 4
2 year 20.3 11
3 year 8.0 19
5 year 0.9 32
# Moneycontrol Rank within 55 International / Global Commodities Schemes
* Returns over 1 year are Annualised
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
NAV Chart
52-week High 52-week Low
9.15 (May 22, 18) 6.27 (Jun 20, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
DSP BlackRock World Mining Fund - Regular Plan (G) (as on May 31, 2018)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 94.89
Money Market 0.00
Cash / Call 5.11
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available