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 | 10.2150 | 10.3182 | 18-Mar-2010 |
| DSP BlackRock World Mining Fund - Institutional Plan - Growth | 10.6340 | 10.5277 | 10.6340 | 07-Apr-2010 |
| DSP BlackRock World Mining Fund - Regular Plan - Dividend | 7.6985 | 7.6215 | 7.6985 | 14-Dec-2017 |
| DSP BlackRock World Mining Fund - Regular Plan - Growth | 7.6985 | 7.6215 | 7.6985 | 14-Dec-2017 |
