DSP BlackRock World Gold Fund - Regular Plan - Growth

Fund Family: DSP BlackRock Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 14 Sep,2007

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
12.47
Change Change %
0.1442 1.1700%

Updated: 22 Sep,2017 | 12:00 AM

Previous NAV 12.33
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
220.72
Expense Ratio 1.82

1 Month Range

12.10 13.24

52 Wk Range

10.81 15.71
Period:

Compare NAV performance of DSPBR World Gold Fund-Reg(G) vs. Peers

Color code for Price performance of DSPBR World Gold Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 22 Aug,2017 12.13 32.53%
3 Months 22 Jun,2017 12.26 6.87%
6 Months 22 Mar,2017 13.10 -9.62%

More from Performance »

Period Date NAV Return %
1 Month 22 Aug,2017 12.13 2.76%
3 Months 22 Jun,2017 12.26 1.73%
6 Months 22 Mar,2017 13.10 -4.85%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 295.92 98.73
CBLO / Reverse Repo Investments 4.50 1.50
Net Receivables/Payables -0.70 -0.23

More from Portfolio »

Investment Information

Investment Objective An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Jay Kothari
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Jay Kothari
Registrar Computer Age Management Services Private Limited

Post Your Comments

DSP BlackRock World Gold Fund - Regular Plan - Growth - News

No Records Found!

DSP BlackRock World Gold Fund - Regular Plan - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

DSP BlackRock Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.