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

DSP BlackRock World Gold Fund

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8.19 INR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DSP BlackRock World Gold Fund (DSPWGOD)

Year To Date: -3.95% 3-Month: -11.29% 3-Year: -19.00% 52-Week Range: 7.41 - 10.80
1-Month: -2.15% 1-Year: -2.77% 5-Year: -7.70% Beta vs FTMIGMI: 0.92

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  • DSPWGOD:IN 8.19
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Fund Profile & Information for DSPWGOD

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: 08-24-2007 Telephone: 91-22-5607-2855
Web Site: www.dspblackrock.com

Fundamentals for DSPWGOD

NAV (on 2014-12-18) 8.19
Assets (M) (on 2014-11-28) 2,352.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSPWGOD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-22) 0.88
Dividend Yield (ttm) -

Fees & Expenses for DSPWGOD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for DSPWGOD

Filing Date: 11/30/2014
Name Position Value % of Total
BlackRock Global Funds - World 1,400,304 2,324,874,000 98.846%

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

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