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DSP BR World Gold Fund (G) - Scheme Profile

Scheme Details

17.0049		0.71(4.37)
(Rs)		(%)
NAV as on 24 May 12

Fund Family	:	DSP BlackRock Mutual Fund
Fund Class	:	Global Funds - Expo` on Foreign Mutual Fund

Performance
1 Week	:	9.35%
1 Month	:	-2.12%
1 Year	:	-5.85%

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Performance Chart

DSP BR World Gold Fund (G)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-1.12	-12.65	-4.85	8.73
Category	0.00	0.00	0.00	0.00
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

835

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 12 months	N.A.	1.00%
Above 12 months	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	13.92
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Foreign Mutual Funds (Equity Fund)	98.24
	CBLO	2.25

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Scheme Information

Launch Date	:	25 Jul 07
Redemption Date	:	N.A.
Fund Manager	:	Mehul Jani
Registrar	:	DSP BlackRock Asset Management Company Ltd

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
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31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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