Table of Contents "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock World Gold Fund - G
Scheme Objective
CAGR
return of 2.8% since its launch. Ranked 11 in Global
category. Return for 2022 was -7.7% , 2021 was -9% and 2020 was 31.4% . NAV as on 21 Aug 23 ₹15.4998 ↓ -0.01 (-0.04 %) Net Assets (AUM) as on 31 Jul 2023 ₹804 Cr. Launch Date 14 Sep 2007 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 1.33 Expense Ratio 1.31 % Sharpe Ratio 0.75 Information Ratio -0.02 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Aug 23 Duration Returns 1 Month -10.8% 3 Month -12.7% 6 Month -2.3% 1 Year 13.7% 3 Year -10.8% 5 Year 9.1% 10 Year 15 Year Since launch 2.8% Historical Annual Returns
Year Returns 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹14,811 31 Aug 20 ₹21,789 31 Aug 21 ₹16,895 31 Aug 22 ₹12,973 31 Aug 23 ₹16,374 Asset Allocation
Asset Class Value Cash 2.42% Equity 93.78% Debt 0.01% Other 3.8% Sector Allocation
Sector Value Basic Materials 93.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BGF World Gold I2
Investment Fund | -91% ₹717 Cr 2,281,141 VanEck Gold Miners ETF
- | GDX6% ₹49 Cr 204,276
↑ 31,900 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹19 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 1 Mar 13 10.51 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock World Gold Fund
Normal Dividend, Payout ₹10.3337
↓ 0.00 -2.38 % 13.59 % -10.85 % 9.07 % DSP BlackRock World Gold Fund
Growth ₹15.4998
↓ -0.01 -2.3 % 13.68 % -10.76 % 9.13 % DSP BlackRock World Gold Fund
Normal Dividend, Reinvestment ₹10.3337
↓ 0.00 -2.38 % 13.59 % -10.85 % 9.07 % Data as on 21 Aug 23