Reliance Securities
A Reliance Capital Company
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Introduction of pre-open session - Effective 18th October 2010
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Top performing Funds/Schemes
Money Advisor
Here are the details of the schemes you searched for
DSP BR World Gold Fund (G)
Scheme Details
Latest Navs
Latest NAV
Latest Dividend
0.00
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
30 Dec 2010
19.397
29 Dec 2010
19.3587
28 Dec 2010
19.2123
27 Dec 2010
19.0432
23 Dec 2010
18.9658
more..
Asset Allocation
Type
AssetValue
Equity
0
Debt
0
Others
0
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
DSP BR World Gold Fund (G)
10.01
20.29
28.16
Nifty
1.19
14.86
18.04
Sensex
1.59
15.19
17.56
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
Black Rock Global Funds - Worl
99.02
1152.2085
CBLO
1.55
17.9969
Net CA & Others
-0.57
-6.6476
more..
Contact Information
Address
Phone
Fax
Website
Tulsiani Chambers,West Wing, 11th Floor,Nariman Point, Mumbai 400 021
022-66578000
022-66578181
www.dspblackrock.com
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