- Fund Type: Fund of Funds
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
DSP BlackRock World Gold Fund
+ Add to WatchlistDSPWGDG:IN
11.53 INR 0.38 3.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for DSP BlackRock World Gold Fund (DSPWGDG)
| Year To Date: | - | 3-Month: | -25.18% | 3-Year: | - | 52-Week Range: | 11.15 - 18.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | - | 5-Year: | - | Beta vs FTMIGMI: | - |
Fund Profile & Information for DSPWGDG
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 |
|---|---|---|---|
| Managers: | MEHUL JANI / VINIT SAMBRE | ||
| Web Site: | www.dspblackrock.com | ||
Fundamentals for DSPWGDG
| NAV | (on 2013-05-22) 11.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,209.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DSPWGDG
No dividends reported
Fees & Expenses for DSPWGDG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSPWGDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - World | 2,132,710 | 4,151,178,000 | 98.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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