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Friday, April 28, 2017
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Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Fund House Category Scheme
Your Result on : DSP BlackRock Mutual Fund | Global Funds - Expo' on Foreign Mutual Fund | DSP BR World Gold Fund - Direct (G)
DSP BR World Gold Fund - Direct (G)
Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR World Gold Fund - Direct (G)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 01-Jan-13
Fund Manager : Jay Kothari
Net Assets:(Rs. cr) 310.49
NAV Graph
NAV Details
NAV Date : 27-Apr-17
NAV [Rs] : 12.32
Buy/Repurchase Price[Rs] : 12.19
Sell/Resale Price[Rs] : 12.32
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since Inc[%]
Scheme Return -7.19 -6.15 -9.31 -11.54 -2.09 2.05 NA -8.58
Category Avg 0.99 -0.50 -2.60 3.19 8.07 1.30 1.93 3.33
Category Best 5.02 3.48 3.82 12.90 26.31 11.07 13.72 17.13
Category Worst -7.20 -7.16 -14.02 -14.76 -9.57 -9.56 -9.30 -9.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0404 2.4681 0.0279 0.0667 1.7106
* Move the mouse over the headings to view the definitions.
Asset Allocation
Sector Allocation
Holdings 31-Mar-17
Company Name Hold (%)
CBLO 2.93
Net CA & Others -0.69
Black Rock Global Funds - Worl 97.76
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