DSP BlackRock World Mining Fund - Direct Plan (G)

8.953
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 - Direct 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 : Jan 01, 2013
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 48
3 mth 5.0 17
6 mth 11.6 10
1 year 37.0 2
2 year 21.1 7
3 year 8.7 16
5 year 1.5 30
# 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
-5.7
-
-
-
-
2017
2.3
-3.7
14.4
6.6
23.8
2016
19.7
19.4
2.0
3.4
51.5
2015
-7.2
-2.3
-26.0
-4.9
-35.0
2014
-3.6
2.9
-10.6
-12.7
-20.5
2013
-17.4
-13.8
20.7
-1.0
-15.5
NAV Chart
52-week High 52-week Low
9.42 (May 22, 18) 6.42 (Jun 20, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
DSP BlackRock World Mining Fund - Direct 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