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Get the daily NAV, prices & performance of DSP BlackRock World Gold Fund

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DSP BlackRock World Gold Fund

Objective :

DSP BlackRock World Gold Fund invests in gold mining companies as well as in other overseas mutual funds with the sole aim of maximizing returns.

Structure :

Open Ended Fund of Funds Scheme

Inception Date :

August 23, 2007

Plans and Options under the Plan :

Regular & Institutional plans with Dividend / Growth option.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.

Entry Load :

Nil

Exit Load :

1% - if exited before 1 year; Nil - if exited on or after 1 year.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DSP BlackRock World Gold Fund - Regular Plan - Dividend 10.0361 22-Jun-2017
DSP BlackRock World Gold Fund - Regular Plan - Growth 12.2569 22-Jun-2017


  • richa:
    I Had Purchased this Fund At Nav Of 14.6012, 547.900 Units On 21-4-08. But I Believe It Has Continuously Dropped. So Pls Suggest Me What To Do. Keep Them Or Sell Them.
    15-May-2013 02:40 PM
  • ramachandra:
    good web source
    got nav as i wanted quickly
    thanks
    30-Sep-2012 06:50 PM
  • Karanjit Chadha:
    the nav of dsp world gold regular plan was Rs. 19.04 on 27.9.2012, then why the units have been allocated at the rate of 19.13 when the amount was deducted on 27.9.2012?
    as compared to physical gold rate why is your rate less?
    29-Sep-2012 12:22 PM
  • Vijay R. Rathi:
    How to make SIP in DSP Blackrock World Gold fund- and what is expected from this fund during next 2 years?
    Is there any other gold mining fund in India where SIP can be made?
    06-May-2012 07:43 PM