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Fincash » Mutual Funds » DSP Blackrock World Gold Fund

DSP Blackrock World Gold Fund - G

NAV  ₹22.4268 ↓ -0.34  (-1.50 %) as on 30 Jul 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 6.5% 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 30 Jul 20₹22.4268 ↓ -0.34  (-1.50 %)
Net Assets (AUM) as on 30 Jun 2020 ₹539 Cr.
Launch Date14 Sep 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-6.74
Expense Ratio1.67 %
Sharpe Ratio1.005
Information Ratio-1.28
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 30 Jul 20

DurationReturns
1 Month 17.4%
3 Month 27.4%
6 Month 53%
1 Year 62.9%
3 Year 22.9%
5 Year 23%
10 Year
15 Year
Since launch 6.5%

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
31 Jul 15₹10,000
31 Jul 16₹20,372
31 Jul 17₹14,966
31 Jul 18₹13,741
31 Jul 19₹16,832
31 Jul 20₹27,700
DSP Blackrock World Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.65%
Equity91.38%
Debt0.04%
Other0.93%
DSP Blackrock World Gold Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials90.52%
DSP Blackrock World Gold Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
96%₹515 Cr1,470,865
↑ 30,857
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹27 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹3 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Jay Kothari1 Mar 137.34 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 Svcs
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
₹18.3639
↓ -0.28
53.05 %62.92 %22.9 %23.03 %
DSP BlackRock World Gold Fund
Growth
₹22.4268
↓ -0.34
53.04 %62.92 %22.9 %23.03 %
DSP BlackRock World Gold Fund
Normal Dividend, Reinvestment
₹18.3639
↓ -0.28
53.05 %62.92 %22.9 %23.03 %
Data as on 30 Jul 20

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