DSP BlackRock World Gold Fund
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.
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):
Minimum Investment :
Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.
Entry Load :
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||11.4702||11.3555||11.4702||23-Feb-2017|
|DSP BlackRock World Gold Fund - Regular Plan - Growth||14.0084||13.8683||14.0084||23-Feb-2017|