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DSP Black rock fund also invest in Gold and Gold related instruments. DSP Black rock fund is a World Gold fund which invest predominantly in Black Rock Global Funds - Global Gold Funds. It also invest in other mutual funds which invest in Gold related companies in the overseas markets. Like AIG World Gold Fund, it also invest a part of their portfolio in debt and money market instruments.
90-100% of the portfolio will be invested in Black Rock Global Funds - Global Gold Funds and related mutual funds overseas. Rest of the portfolio will be invested in debt and money market instruments.
DSP Black Rock World Gold Fund
| 1 | Scheme available for investment in DSP Black Rock World Gold Fund | 1) Growth | ||||
| 2 | Expense ratio | 1.38%( as on June 2011) | ||||
| 3 | Exit load | 1% if the units are redeemed within one year of purchase | ||||
| 4 | Asset size | 1062 crores (as on June 30, 2011) | ||||
| 5 | Launch date | Aug.2007 | ||||
| 6 | NAV on 1/7/2009 | 12.522 | ||||
| 7 | NAV 26/7/2011 | 19.002 | ||||
| 8 | Returns for said period | 51.70% | ||||
| 9 | Charges of buying and selling | Apart from annual maintenance charges, you have to pay brokerages, transaction charges, and other taxes. | ||||
| 10 | Minimum investment | Rs.5000 | ||||
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