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DSP BlackRock World Gold Fund

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DSPWGDG:IN
9.8233
INR
0.0421
0.43%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9.78
52Wk Range
9.11 - 13.27
1 Yr Return
-19.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.8233
Total Assets (b INR) (on 05/29/2015)
2.188
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
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - World 1.25 m 2.14 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