DSP BR World Mining Fund (D)

DSP BR World Mining Fund (D)

Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR World Mining Fund (D)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 23-Nov-09
Fund Manager : Jay Kothari
Net Assets (Rs. cr) : 35.63

NAV Details

NAV Date : 14-Jun-13
NAV [Rs.] : 8.4
Buy/Resale Price [Rs.] : 8.27
Sell/Repurchase Price [Rs.] : 8.35
Entry Load % : Nil
Exit Load % : 1.00% - For Redemption less than 12 months.Nil - for Redemption above 12 months or equal.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.2 [0.5] [9.7] [18.9] [15.0] [3.6] NA [5.1]
Category Avg 0.1 [0.2] [0.7] 1.3 9.8 7.4 1.9 2.8
Category Best 2.8 5.3 9.9 22.3 35.8 19.1 7.2 26.1
Category Worst [4.3] [9.1] [18.0] [33.6] [32.4] [9.1] [2.7] [34.3]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Foreign Mutual Funds (Equity Fund)blackrock global funds - world mining fund (class i2 usd sha-/-98.5131,05635.1
Cash & Cash Equivalent
Net CA & Othersnet receivables/payables-/-0.8NA0.3
CBLOcblo / reverse repo investmentsUR / N.A.0.7NA0.3

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Key Information

Fund House: DSP BlackRock Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 13,201.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Richard kushel
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Jay Kothari

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website :  www.dspblackrock.com

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