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

DSP BlackRock World Gold Fund

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8.44 INR 8.44 -0.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for DSP BlackRock World Gold Fund (DSPWGDD)

Year To Date: +1.49% 3-Month: -3.10% 3-Year: - 52-Week Range: 7.46 - 10.87
1-Month: +0.86% 1-Year: -5.88% 5-Year: - Beta vs FTMIGMI: 0.89

Mutual Fund Chart for DSPWGDD

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  • DSPWGDD:IN 8.44
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Interactive DSPWGDD Chart

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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:

Fundamentals for DSPWGDD

NAV (on 2015-05-27) 8.44
Assets (M) (on 2015-04-30) 2,235.09
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: 04/30/2015
Name Position Value % of Total
BlackRock Global Funds - World 1,268,537 2,205,766,000 98.688%

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

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