DSP World Gold Fund (D)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1189.31
NAV 24 Sep 2018 8.69 0.20
(2.36%)

NAV High-Low (in Rs)

ONE Mth 191.86
191.86
52-WEEk 191.86
293.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.94 6.34 - - 8.57
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 1189.31 (31 Dec 10)
Inception Date 25 Jul 07
Fund Manager Jay Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 15-11-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.52
Foreign Mutual Funds (Equity Fund) 96.70
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com