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DSP BlackRock World Gold Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
9.462 0.15 (1.56%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth 0.7 47
3 mth 3.7 23
6 mth -4.6 55
1 year -7.1 55
2 year -6.0 55
3 year 3.4 39
5 year 0.1 35

# Moneycontrol Rank within 55 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.9 - - - -
2017 4.1 -4.0 3.3 -3.2 -
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

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 0.7 3.7 -4.6 -7.1 -6.0 3.4 0.1
Category avg 3.0 3.3 6.6 17.3 14.6 5.5 5.1
Difference of Fund returns and Category returns -2.3 0.4 -11.2 -24.4 -20.6 -2.1 -5.0
Best of category 9.9 16.4 16.0 36.5 31.5 17.5 22.9
Worst of category -8.1 -12.4 -4.6 -7.1 -6.0 -1.4 -4.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 28, 2007
Benchmark N.A
Asset Size (Rs cr) 17.18 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.88 (Nov-19-2010)
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 (%)
Sundaram Global Adv. -Direct (G) Not Ranked
0.98 0.8 4.3 17.6 5.5 5.5
Sundaram Global Advantage (G) Not Ranked
24.76 0.6 3.9 16.7 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.72 9.8 16.0 28.1 12.3 17.9
Franklin (I) FF US Opp. (G) Not Ranked
453.39 9.5 15.5 26.9 11.2 16.7
DSP BR World Gold Fund - Regular (G) Not Ranked
182.02 3.7 -4.6 -7.1 3.4 0.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Fund of Funds Value
(Rs cr)
Asset %
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 211.55 98.26

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.26
Money Market 0.00
Cash / Call 1.74

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Concentration

Holdings (%)
Top 5 98.26
Top 10 98.26
Sector (%)
Top 3 N.A.

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