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DSP BlackRock World Mining Fund

Objective :

DSP BlackRock World Mining Fund seeks to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds World Mining Fund (BGF - WMF).

Structure :

Open Ended Fund of Funds Scheme

Plans and Options under the Plan :

Regular & Institutional plans with Dividend / Growth option.

Minimum Investment :

Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.

Entry Load :

Nil.

Exit Load :

1% - if exited before 1 year; Nil - if exited on or after 1 year.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DSP BlackRock World Mining Fund - Institutional Plan - Dividend 10.3182 18-Mar-2010
DSP BlackRock World Mining Fund - Institutional Plan - Growth 10.6340 07-Apr-2010
DSP BlackRock World Mining Fund - Regular Plan - Dividend 7.6146 17-Feb-2017
DSP BlackRock World Mining Fund - Regular Plan - Growth 7.6146 17-Feb-2017