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DSP BlackRock World Gold Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
11.442 0.07 (0.65%)

NAV as on 07 Dec, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 07 Dec, 2017)

Period Returns (%) Rank #
1 mth -3.8 59
3 mth -13.4 67
6 mth -12.4 66
1 year -5.8 63
2 year 16.3 17
3 year 5.1 33
5 year -8.5 23

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.1 -4.0 3.3 - -
2016 34.9 39.4 -7.3 -14.2 49.5
2015 -3.8 -3.8 -14.6 -0.5 -17.3
2014 4.9 7.0 -13.0 -5.6 -7.0
2013 -20.7 -29.9 14.1 -12.3 -43.4
2012 -7.2 -2.0 10.4 -8.3 -5.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.8 -13.4 -12.4 -5.8 16.3 5.1 -8.5
Category avg -0.7 3.2 5.9 13.1 9.3 5.1 4.0
Difference of Fund returns and Category returns -3.1 -16.6 -18.3 -18.9 7.0 0.0 -12.5
Best of category 6.9 15.7 18.7 49.6 27.6 16.4 22.8
Worst of category -6.3 -18.4 -13.1 -14.8 -3.0 -1.6 -9.9

Investment Info

Investment Objective

An open ended Fund of Funds scheme seeking to generate 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 28, 2007
Benchmark N.A
Asset Size (Rs cr) 247.57 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Jay Kothari
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
71.60 5.5 7.6 19.6 9.9 --
Franklin (I) FF US Opp. (G) Not Ranked
476.73 5.3 7.1 18.5 8.8 17.1
DSP-BR World Gold - Direct (G) Not Ranked
43.67 -13.3 -12.2 -5.4 5.6 --
DSP-BR World Gold - RP (G) Not Ranked
247.57 -13.4 -12.4 -5.8 5.1 -8.5
DSP BR US Flexible* Equity Fund (G) Not Ranked
82.52 8.2 10.5 15.7 9.8 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 277.77 99.01

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.01
Money Market 0.00
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 99.01
Top 10 99.01
Sector (%)
Top 3 N.A.

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