DSP Black Rock World Gold Fund - Regular Plan - Growth

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

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12.43
Change Change %
-0.4063 -3.1643%

Updated: 24 May,2017 | 12:00 AM

Previous NAV 12.84
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2017)
242.67
Expense Ratio 1.74

1 Month Range

11.68 12.94

52 Wk Range

10.81 17.18
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 24 Apr,2017 12.74 -28.97%
3 Months 23 Feb,2017 14.01 -45.58%
6 Months 24 Nov,2016 11.76 11.50%

More from Performance »

Period Date NAV Return %
1 Month 24 Apr,2017 12.74 -2.38%
3 Months 23 Feb,2017 14.01 -11.24%
6 Months 24 Nov,2016 11.76 5.70%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 321.94 98.58
CBLO / Reverse Repo Investments 6.00 1.84
Net Receivables/Payables -1.38 -0.42

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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

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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

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