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DSP BlackRock World Gold Fund

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DSPWGOD:IN
7.9308
INR
0.3003
3.65%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
6.3331 - 8.8902
1 Yr Return
-7.49%
YTD Return
17.70%
Previous Close
8.2311
52Wk Range
6.3331 - 8.8902
1 Yr Return
-7.32%
YTD Return
17.70%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
7.9308
Total Assets (b INR) (on 01/29/2016)
1.946
Inception Date
08/24/2007
Last Dividend (on 11/22/2010)
0.878421
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
1.83%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - World 1.31 m 1.80 b 95.16
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