fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock World Gold Fund

DSP Blackrock World Gold Fund - G

NAV  ₹21.072 ↑ 0.05  (0.22 %) as on 19 Oct 20

Scheme Objective

"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 CAGR return of 5.9% since its launch.  Ranked 11 in Global category.  Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

NAV as on 19 Oct 20₹21.072 ↑ 0.05  (0.22 %)
Net Assets (AUM) as on 30 Sep 2020 ₹860 Cr.
Launch Date14 Sep 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-6.56
Expense Ratio1.32 %
Sharpe Ratio0.939
Information Ratio-1.09
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month -4.1%
3 Month 2.9%
6 Month 31.1%
1 Year 55.3%
3 Year 19.2%
5 Year 17.7%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
2012 -5.8%
2011 -2.6%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹18,559
30 Sep 17₹15,414
30 Sep 18₹12,951
30 Sep 19₹17,118
30 Sep 20₹25,362
DSP Blackrock World Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.3%
Equity92.22%
Debt0.04%
Other2.44%
DSP Blackrock World Gold Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials91.07%
DSP Blackrock World Gold Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
97%₹835 Cr2,224,850
↑ 242,297
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹41 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹16 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Jay Kothari1 Mar 137.59 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock World Gold Fund
Normal Dividend, Payout
₹17.2545
↑ 0.04
31.13 %55.34 %19.19 %17.74 %
DSP BlackRock World Gold Fund
Growth
₹21.072
↑ 0.05
31.13 %55.34 %19.19 %17.74 %
DSP BlackRock World Gold Fund
Normal Dividend, Reinvestment
₹17.2545
↑ 0.04
31.13 %55.34 %19.19 %17.74 %
Data as on 19 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.