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DSP World Gold Fund An open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF) |
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- Fund of Fund scheme investing in units of BGF World Gold Fund.
- BGF World Gold Fund invests globally atleast 70% of its assets in the equity securities of companies predominantly engaged in gold-mining.
Jay Kothari
Total work experience of 14 years.
Managing this scheme since March
2013.
Sep 14, 2007
FTSE Gold Mine
| Regular Plan | |
| Growth: | ₹ 17.6075 |
| Direct Plan | |
| Growth: | ₹ 18.2000 |
₹ 465 Cr
₹ 397 Cr
| Regular Plan : | 2.47% |
| Direct Plan : | 1.90% |
| (Including TER of 1.05% of the underlying fund) | |
| The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund | |
^Total TER is inclusive of the weighted average expenses levied by underlying schemes under regulation 52(6)(a) of SEBI (Mutual Funds) Regulations, 1996. | |
Nil
| DSP World Gold Fund (FOF) as on March 31, 2020 | % to Net Assets |
| BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ | 98.41% |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.04% |
| Net Receivables/Payables | -0.45% |
| TOTAL | 100.00% |
| BlackRock Global Funds - World Gold Fund (Underlying Fund) as on March 31, 2020 | |
| Top 10 stocks | |
| Security | % to Net Assets |
| BARRICK GOLD CORP | 10.1% |
| NEWMONT CORPORATION | 9.5% |
| NORTHERN STAR RESOURCES LTD | 4.9% |
| WHEATON PRECIOUS METALS CORP | 4.4% |
| AGNICO EAGLE MINES LTD | 4.3% |
| POLYUS PAO | 4.2% |
| ANGLOGOLD ASHANTI LTD | 4.0% |
| FRANCO NEVADA CORP | 3.9% |
| ALAMOS GOLD INC | 3.8% |
| NEWCREST MINING LTD | 3.7% |
| OTHERS | 44.7% |
| Cash | 2.4% |
| Total | 100.00% |
| Sector Allocation | |
| Gold | 86.4% |
| Silver | 8.4% |
| Platinum Group Metals | 1.4% |
| Nickel | 0.5% |
| Diversified | 0.4% |
| Copper | 0.4% |
| Total | 97.56% |
| Market Cap Allocation | |
| Large (>$10bn) | 36.4% |
| Mid | 54.1% |
| Small (<$1bn) | 9.5% |
| Total | 100.00% |
^^Fund domiciled in Luxembourg
| Name of Instrument | % to Net Assets |
| OTHERS | |
| Foreign Securities | |
| BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ | 99.44% |
| Total | 99.44% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 16.34% |
| Total | 16.34% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -15.78% |
| Total | -15.78% |
| GRAND Total | 100.00% |
^^Fund domiciled in Luxembourg
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.
There is no assurance that the
investment objective of the
Scheme will be realized.
This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in units of overseas funds which invest primarily in equity and equity related securities
of gold mining Companies
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.