CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFGrowth

DSP Black Rock World Gold Fund - Institutional Plan - Growth

GoldFoFs (Domestic / Overseas ) - GoldBenchmark: FTSE Gold Mines
NAV · 27 Jul 2010₹9.80-1.26%
AUM₹1.8k Crfrom this fund's primary plan
Expense Ratio0.34%
CAGR—
Exit Load1% before 12M, Nil on or after 12M
Min SIP—
Launched2009

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.

Fund Mandate

MMI0%–10%
Money market securities and/or units of money market/liquid schemes of DSP BlackRock Mutual Fund0%–10%
Units of BGF-WGF or other similar overseas mutual fund scheme(s)90%–100%
Fund Managers
MJ
Mehul Jani
Fund Manager
Key Information
0.34%
—
₹1,00,00,000
1% before 12M, Nil on or after 12M
Nil
Inception02 Mar 2009
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.26%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.34%
1% before 12M, Nil on or after 12M
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme