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you are here: Moneycontrol Mutual Funds International / Global Commodities DSP BlackRock Mutual Fund DSP BlackRock World Gold Fund - Regular Plan (G)

DSP BlackRock World Gold Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 106597
Fact Sheet Buy
11.137 -0.08 ( -0.72 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in International / Global Commodities category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -1.6 26
3 Months 2.1 31
6 Months -5.1 53
1 Year -7.8 55
2 Years -11.0 55
3 Years 3.3 37
5 Years 0.9 35

# Moneycontrol Rank within 55 International / Global Commodities Schemes

*Returns over 1 year are Annualised

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

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 0.0
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.6 2.1 -5.1 -7.8 -7.8 -11 3.3
Category average -1.7 1.5 5.2 15.3 12.1 5.7 5
Difference of Fund returns and Category returns 0.1 0.6 -10.3 -23.1 -19.9 -16.7 -1.7
Best of Category 4.2 10.4 21.1 35.9 28 18.9 22.8
Worst of Category -13.7 -22.3 -10.7 -7.8 -11 -0.7 -4.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 31.1 9.5 21.1 31.2 13.0 18.0
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 29.5 9.3 20.6 30.0 12.0 16.9
DSP BlackRock World Gold Fund - Regular Plan (G) 182.02 11.2 2.1 -5.1 -7.8 3.3 0.9
DSP BlackRock World Gold Fund - Direct Plan (G) 35.11 11.5 2.2 -4.8 -7.3 3.8 1.4
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) 81.98 24.8 6.8 8.1 21.7 12.0 14.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 211.12 98.65
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.65
Money Market 0.00
Cash / Call 1.35
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 98.65
Top 10 98.65
Sectors %
Top 3 0
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