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DSP BlackRock World Gold Fund

DSPWGOG:IN
13.0381
INR
0.0816
0.63%
As of 12:59 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
10.8128 - 17.1838
1 Yr Return
18.32%
YTD Return
3.76%
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Previous Close
12.9565
52Wk Range
10.8128 - 17.1838
1 Yr Return
17.58%
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
13.0381
Total Assets (b INR) (on 02/28/2017)
3.266
Inception Date
08/24/2007
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
1.71%

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