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

DSP BlackRock World Gold Fund

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12.55 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for DSP BlackRock World Gold Fund (DSPWGDG)

Year To Date: +20.10% 3-Month: +7.67% 3-Year: - 52-Week Range: 10.09 - 15.09
1-Month: +2.66% 1-Year: +5.46% 5-Year: - Beta vs FTMIGMI: -

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  • DSPWGDG:IN 12.55
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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
Web Site: www.dspblackrock.com

Fundamentals for DSPWGDG

NAV (on 2014-07-25) 12.55
Assets (M) (on 2014-06-30) 3,008.03
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 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for DSPWGDG

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - World 1,475,500 2,960,577,000 98.423%

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

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