DSP BlackRock World Gold Fund

World Gold Fund Investment Objective The primary investment objective of the Scheme is to seek 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.

This Fund is suitable for investors seeking*

  • Long-term capital growth
  • Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining companies
  • High Risk (Brown)

Why Invest?

  • DSP BlackRock World Gold Fund (Fund) invests predominantly in units of BGF - WGF, which has performance track record of more than 17 years, and is one of the largest funds in its category* with net AUM of US$ 6.86 bn^ (Rs. 38,219 crore) **
  • BlackRock has one of the strongest Natural Resources team in its industry and has won numerous industry awards for investment performance.
  • Investors have access to the stock selection skills of a highly regarded and experienced Natural Resources team at BlackRock.
Past performance is no guarantee of future results.

*Funds investing in gold mining companies **As per conversion rate (RBI) on August 31, 2012: USD/INR = 55.7125
^Source: BlackRock BGF - World Gold Fund Sectoral Allocation

Asset Allocation

Units of BGF – WGF# or other similar overseas mutual fund scheme(s): 90% to 100%; Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund: 0% to 10%.
#In the shares of BGF-WGF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III Fund.

As on Jun 17, 2013
NAV Amount
(Reg - Growth) 		Chg %Chg
11.7852 -0.1836 -1.5340

Fund Manager

  • jay Kothari

    Jay Kothari     Jay Kothari is Dedicated Fund Manager for overseas investments
As on May 31, 2013

Key Scheme Information

Inception September 14, 2007
AUM  414.27Cr.
Benchmark FTSE Gold Mine
Plans
  • Regular Plan
  • Direct Plan
Options available under both plans
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan & Direct Plan
5,000
  • SIP
500 (min 12 installments)
Min. Additional Purchase 1000
Expense Ratio
  • Regular
1.66%
  • Direct
1.18%
Exit Load
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil

World Gold Fund Investment Objective The primary investment objective of the Scheme is to seek 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.

DSPBR_WorldGoldFund (10)
Portfolio as on May 31, 2013
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  Investment in Foreign Securities      
1 BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ Foreign Security 41,203.88 99.46%
  Total   41,203.88 99.46%
         
  CBLO / Reverse Repo Investments   349.69 0.84%
  Total   349.69 0.84%
         
  Cash & Cash Equivalent      
  Net Receivables/Payables   -126.66 -0.30%
  Total   -126.66 -0.30%
  GRAND TOTAL   41,426.91 100.00%

Notes:

  1.  
  2. ^^Fund domiciled in Luxembourg

Scheme Finder

select
select

Company Information : About DSP BlackRock Mutual Fund | Contact Us

Help : Sitemap | Mutual Funds FAQs
Designed & Developed by Idealake

Mutual Fund Investments

are subject to market risks, read all scheme related documents carefully.
Disclaimer