DSP World Gold Fund An open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF) |
Jay Kothari
Total work experience of 14 years.
Managing this scheme since March
2013.
Sep 14, 2007
FTSE Gold Mine
Regular Plan | |
Growth: | ₹ 22.4213 |
Direct Plan | |
Growth: | ₹ 23.2081 |
₹ 772 Cr
₹ 625 Cr
Regular Plan : | 2.34% | |
Direct Plan : | 1.87% | |
(Including TER of 1.02% 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 June 30, 2020 | % to Net Assets |
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ | 95.60 |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.93 |
Net Receivables/Payables | 0.53 |
TOTAL | 100.00 |
BlackRock Global Funds - World Gold Fund (Underlying Fund) as on June 30, 2020 | |
Top 10 stocks | |
Security | % to Net Assets |
BARRICK GOLD CORP | 9.5 |
NEWMONT CORPORATION | 9.2 |
NEWCREST MINING LTD | 4.4 |
ALAMOS GOLD INC | 4.4 |
KINROSS GOLD CORP | 4.1 |
WHEATON PRECIOUS METALS CORP | 4.1 |
GOLD FIELDS LTD | 4.0 |
ANGLOGOLD ASHANTI LTD | 4.0 |
KIRKLAND LAKE GOLD LTD | 3.8 |
ENDEAVOUR MINING CORP | 3.7 |
OTHERS | 47.9 |
Cash | 0.8 |
Total | 100.00 |
Sector Allocation | |
Gold | 89.2 |
Silver | 7.8 |
Platinum Group Metals | 1.9 |
Nickel | 0.3 |
Total | 99.19 |
Market Cap Allocation | |
Large (>$10bn) | 44.9 |
Mid | 51.8 |
Small (<$1bn) | 3.3 |
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)^^ | 96.08 |
Total | 96.08 |
MONEY MARKET INSTRUMENTS | |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 15.71 |
Total | 15.71 |
Cash & Cash Equivalent | |
Net Receivables/Payables | -11.79 |
Total | -11.79 |
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.