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DSP BlackRock World Gold Fund

DSPWGDG:IN
16.8061
INR
0.5621
3.46%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
7.8842 - 17.1162
1 Yr Return
105.56%
YTD Return
101.81%
Previous Close
16.2440
52Wk Range
7.8842 - 17.1162
1 Yr Return
108.92%
YTD Return
101.81%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
16.8061
Total Assets (b INR) (on 06/30/2016)
3.576
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAY KOTHARI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 3.50 b 98.00
Profile
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.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855