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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch World Gold Fund


DSP Merrill Lynch World Gold Fund

Objective : The fund invests in gold mining companies as well as in other overseas mutual funds with the sole aim of maximizing returns.

Structure : Open ended scheme.

Inception Date : August 23, 2007

Plans and Options under the Plan :
Regular Plan- Dividend and Growth Options.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs 5000/-

Entry Load : 2.5% if less than 5 crores, more than 5 crores- Nil.

Exit Load : 1% less than 6 months, 0.5% for 6 to 12 months, more than 12 months- Nil.


Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock World Gold Fund - Regular Plan - Dividend 13.7245 13.5873 13.7245 19-Nov-2009
DSP BlackRock World Gold Fund - Regular Plan - Growth 15.7388 15.5814 15.7388 19-Nov-2009





Open Ended

Close Ended

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