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DSP BlackRock World Gold Fund

DSPWGDD:IN
10.6291
INR
As of 12:59 AM EDT 3/29/2017
Fund Type
Fund of Funds
52Wk Range
9.0093 - 14.2899
1 Yr Return
13.46%
YTD Return
1.51%
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52Wk Range
9.0093 - 14.2899
1 Yr Return
18.94%
YTD Return
1.51%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
10.6291
Total Assets (b INR) (on 02/28/2017)
3.266
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
0.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 3.22 b 98.58
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