• Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DSP BlackRock World Gold Fund

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9.36 INR -0.00-0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DSP BlackRock World Gold Fund (DSPWGDD)

Year To Date: +9.38% 3-Month: +3.92% 3-Year: - 52-Week Range: 8.24 - 12.36
1-Month: -11.44% 1-Year: -1.02% 5-Year: - Beta vs FTMIGMI: -

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  • DSPWGDD:IN 9.36
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Fund Profile & Information for DSPWGDD

DSP BlackRock World Gold Fund Regular is an open-end Fund of Funds scheme incorporated in India. The objective of the Fund is to seek capital appreciation The Fund invests predominantly in units of MLIIF-WGF which invests in equity securities of companies worldwide whose main business activity is gold mining.

Inception Date: 01-01-2013 Telephone: 91-22-5607-2855
Web Site: www.dspblackrock.com

Fundamentals for DSPWGDD

NAV (on 2014-04-17) 9.36
Assets (M) (on 2014-03-31) 3,213.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSPWGDD

No dividends reported

Fees & Expenses for DSPWGDD

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for DSPWGDD

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - World 1,700,877 3,206,714,000 99.803%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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