DSP Blackrock World Gold Fund - G

NAV ₹21.3155 ↑ 0.13 (0.62 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund launched on 14 Sep 07. It is a fund with High risk and has given a CAGR return of 4.5% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% .

Below is the key information for DSP BlackRock World Gold Fund

NAV as on 19 Nov 24	₹21.3155 ↑ 0.13 (0.62 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,120 Cr.
Launch Date	14 Sep 2007
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	2.15
Expense Ratio	1.35 %
Sharpe Ratio	1.236
Information Ratio	-0.57
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-10.5%
3 Month	-1.5%
6 Month	7%
1 Year	33.9%
3 Year	4.3%
5 Year	9.5%
10 Year
15 Year
Since launch	4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹14,050
31 Oct 21	₹12,675
31 Oct 22	₹9,745
31 Oct 23	₹11,513
31 Oct 24	₹16,462

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	92.86%
Debt	0.02%
Other	3.63%

Sector Allocation

Sector	Value
Basic Materials	92.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	81%	₹908 Cr	2,065,328 ↑ 19,550
VanEck Gold Miners ETF - \| GDX	17%	₹195 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹24 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹7 Cr

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Fund Managers

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.68 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock World Gold Fund Normal Dividend, Payout	₹13.5707 ↑ 0.08	6.98 %	33.64 %	4.12 %	9.36 %
DSP BlackRock World Gold Fund Growth	₹21.3155 ↑ 0.13	6.98 %	33.9 %	4.29 %	9.47 %
DSP BlackRock World Gold Fund Normal Dividend, Reinvestment	₹13.5707 ↑ 0.08	6.98 %	33.64 %	4.12 %	9.36 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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