e.g. Tata motors, Reliance MF, 500570

DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW

Equity International Funds No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹147.3804 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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. TheScheme 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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

November 23, 2009

Fund Manager

Mr. Mehul Jani

Initial Price

10

AUM Fund

147.3804 Cr

Min investment

Rs 10000000

Expense Ratio

0.33%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
230.10% 386.61% ₹599.16
230.10% 386.61% ₹599.16
225.54% 366.81% ₹599.16
225.54% 366.81% ₹599.16
115.42% 191.35% ₹1769.37

Holdings

BlackRock Global Funds - World Mining Fund (Class I2 USD Shares) 97.71%
CBLO / Reverse Repo Investments 3.09%
Net Receivable/Payable -0.80%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
November 23, 2009
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW?

A: The latest NAV of DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW is ₹ .

Q: What type of mutual fund is DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW?

A: DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW is a 'Equity - International Funds' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW?

A: The expense ratio of DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW is 0.33%, which impacts overall returns.

Q: Who manages DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW?

A: DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW is managed by Mr. Mehul Jani, who oversees investment strategy and portfolio decisions.

Q: Is DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW a good investment?

A: DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW?

A: The exit load of DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is DSP BlackRock World Mining Fund - Institutional Plan OLD2 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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