DSP World Gold Fund
An open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF)
DSP World Gold Fund
An open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF)
  • 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.

Fund Manager

Jay Kothari
Total work experience of 16 years.
Managing this scheme since March 2013.

Fund Category

Fund of Funds

Inception date

Sep 14, 2007

Benchmark

FTSE Gold Mine

NAV
Regular Plan  
Growth: ₹ 19.4766
Direct Plan  
Growth: ₹ 20.1886
Total aum

₹ 832 Cr

Monthly average aum

₹ 877 Cr

Month End Expense Ratio^
Regular Plan : 2.43%
Direct Plan : 1.78%
(Including TER of 1.01% 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.
Tenure

13 Yr 1 Mn

3 Year Risk Statistics:
Standard Deviation : 32.45%
Beta : 0.94
Sharpe Ratio : 0.45
Exit load

Nil

Data As On October 31, 2020

DSP World Gold Fund (FOF) as on September 30, 2020% to Net Assets
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 97.08
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.73
Net Receivables/Payables -1.81
TOTAL 100.00
 
BlackRock Global Funds - World Gold Fund (Underlying Fund) as on September 30, 2020
Top 10 stocks
Security % to Net Assets
BARRICK GOLD CORP 9.5
NEWMONT CORPORATION 9.3
KINROSS GOLD CORP 5.4
KIRKLAND LAKE GOLD LTD 5.2
GOLD FIELDS LTD 4.4
NEWCREST MINING LTD 4.0
B2GOLD CORP 4.0
WHEATON PRECIOUS METALS CORP 3.8
ENDEAVOUR MINING CORP 3.6
AGNICO EAGLE MINES LTD 3.6
OTHERS 45.7
Cash 1.3
Total 100.00
Sector Allocation
Gold 87.0
Silver 9.6
Platinum Group Metals 2.1
Total 98.72
Market Cap Allocation
Large (>$10bn) 57.0
Mid 38.7
Small (<$1bn) 4.3
Total 100.00

as on 30th Oct'20

^^Fund domiciled in Luxembourg


Name of Instrument% to Net Assets
OTHERS
Foreign Securities
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 96.40
Total 96.40
MONEY MARKET INSTRUMENTS
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.61
Total 3.61
Cash & Cash Equivalent
Net Receivables/Payables *
Total *
GRAND TOTAL 100.00

as on 30th Oct'20

^^Fund domiciled in Luxembourg


Growth of Rs. 1 L invested at inception: 1.95 L

SIP Returns(In %)
10 yr 5 yr 3 yr SI*
7.9818.1629.515.98
*SI - Since inception
Outperformed Benchmark TRI (calendar year) FTSE Gold Mine
-


Rolling Return
  10 yr 5 yr 3 yr 1 yr
Minimum (%)-4.0 -16.3 -26.7 -54.7
Maximum (%)6.3 24.9 47.1 148.6
Average (%)-0.1 -1.6 1.0 6.1
% times negative returns54.1 64.4 37.7 52.0
% of times returns are in
excess of 7%
-- 12.0 32.4 40.4
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.
Large Cap: 1st -100th company in terms of full market capitalization
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
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.
There is no assurance that the investment objective of the Scheme will be realized.

Product Labelling

This 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.