DSP BlackRock World Mining Fund - Regular - Growth : 11.48 (NAV as on Feb 6, 2012)

52 Week High : 12.81 as on Apr 11, 2011 | 52 Week Low : 8.68 as on Oct 4, 2011 | Benchmark Index - HSBC Global Mining Index* : 22770.47 as on Jul 4, 2011

More schemes of DSP Blackrock Mutual Fund

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DSP BlackRock FMP - 12 Months - Series 22 - Growth

DSP BlackRock FMP - Series 31 - 12 Months - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	4.35	5.67	1.86	-8.89	NA	NA	7.16

Portfolio Attributes

Scheme Particulars
P/E	0.00 as on Dec - 2011
P/B	0.00 as on Dec - 2011
Dividend Yield	0.00 as on Dec - 2011
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	100.00 as on Dec - 2011
No. of Stocks	1
Expense Ratio (%)	1.43

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.14
Standard Deviation (?)	3.99
Sharpe (?)	-0.06
Beta (?)	NA
Treynor (?)	0.01
Sortino (?)	-0.09
Correlation (?)	NA
Fama (?)	NA

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Fund of Funds (Equity: 95.81%, Debt: 0%, Cash: 4.19%)
Option	Growth
Inception Date	Dec 29, 2009
Face Value	10
Fund Size (Rs.Crore)	108.34 as on Jan 31, 2012
Fund Manager	Mehul Jani .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.43
Portfolio Turnover Ratio(%)	151
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Months to 12 Months; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
International Fund	Mutual Funds	NA	99.18	NA	109.01	-7.61	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	2.86	NA	3.15	-29.98	NA	NA	NA	NA	NA
Net Receivables/(Payable)	Current Assets	NA	-2.04	NA	-2.25	2	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	30.89	9.79	994,546	69.74	96.62	694.50	1.34	695.00	686.80	687.55	View
HDFC Bank Ltd.	Banks	29.88	7.47	226,745	53.19	8.52	516.60	1.43	517.80	505.00	510.70	View
Tata Consultancy Services Ltd.	Software and Co..	33.73	6.99	420,462	49.78	-26.85	1219.95	1.83	1226.85	1211.00	1216.40	View
Siemens Ltd	Power Transmiss..	36.03	6.16	498,441	43.92	3.99	782.50	0.73	787.75	769.75	780.00	View
Cairn India Ltd.	Petroleum, Gas ..	NA	5.3	1,075,310	37.74	111.4	374.50	2.34	376.90	366.55	369.40	View
Godrej Industries Limited	Chemicals	112.89	5.04	1,970,880	35.88	12.48	199.00	-1.12	210.00	198.55	210.00	View
Union Bank Of India Ltd	Banks	8.45	4.24	870,774	30.24	NA	240.85	1.03	242.45	237.10	239.70	View
Tata Chemicals Ltd	Fertilizers, Pe..	21.42	4.2	874,484	29.91	6.39	346.15	0.39	348.00	343.55	347.95	View
Coal India Ltd.	Mining and Mine..	58	4.18	860,337	29.81	7.75	332.70	2.10	333.45	326.25	326.25	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.47	4	978,370	28.5	15.6	283.60	-0.93	286.00	282.80	285.90	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Current Assets	4.61
Miscellaneous	-0.42
Mutual Funds	95.81

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-1.57
Mutual Fund	DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000
Asset Management Company	DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

1 Comments

Deepak : how can i invest 10000 rs in birla sun lif

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