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

DSP BlackRock World Gold Fund

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11.27 INR 0.28 2.44%

As of 00:59:30 ET on 09/18/2014.

Snapshot for DSP BlackRock World Gold Fund (DSPWGOG)

Year To Date: +10.98% 3-Month: +1.09% 3-Year: -17.45% 52-Week Range: 10.05 - 13.19
1-Month: -11.72% 1-Year: -7.98% 5-Year: -5.99% Beta vs FTMIGMI: 0.92

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  • DSPWGOG:IN 11.27
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Fund Profile & Information for DSPWGOG

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 DSPWGOG

NAV (on 2014-09-18) 11.27
Assets (M) (on 2014-08-29) 3,008.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSPWGOG

No dividends reported

Fees & Expenses for DSPWGOG

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 DSPWGOG

Filing Date: 08/31/2014
Name Position Value % of Total
BlackRock Global Funds - World 1,429,399 2,942,475,000 97.801%

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

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