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

DSP BlackRock World Gold Fund

+ Add to Watchlist


10.36 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for DSP BlackRock World Gold Fund (DSPWGOD)

Year To Date: +19.83% 3-Month: +7.56% 3-Year: -13.40% 52-Week Range: 8.23 - 12.33
1-Month: +2.63% 1-Year: +5.03% 5-Year: -1.32% Beta vs FTMIGMI: 0.92

Mutual Fund Chart for DSPWGOD

No chart data available.
  • DSPWGOD:IN 10.36
  • 1M
  • 1Y
Interactive DSPWGOD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 10.36
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 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 1.67

Top Fund Holdings for DSPWGOD

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.

Sponsored Link
Sponsored Links
sec ||= nil