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

DSP BlackRock World Gold Fund

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9.33 INR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for DSP BlackRock World Gold Fund (DSPWGDD)

Year To Date: +11.95% 3-Month: +7.53% 3-Year: - 52-Week Range: 7.46 - 10.87
1-Month: +13.41% 1-Year: +0.90% 5-Year: - Beta vs FTMIGMI: 0.91

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  • DSPWGDD:IN 9.32
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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 2015-01-22) 9.33
Assets (M) (on 2014-12-31) 2,235.57
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 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DSPWGDD

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - World 1,308,830 2,182,489,000 97.626%

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

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