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DSP World Gold Fund of Fund - Direct Plan - IDCW

NAV   25 Apr, 2024
12.26
+0.14
(+1.14%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -2.06%
  • 1 month :
  • 10.49%
  • 6 months :
  • 6.92%
  • 9 months :
  • 1.33%
  • 1 year :
  • -4.12%
Essential
Fund category
Funds of Funds
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Jay Kothari
Fund Info
AMC
DSP Investment Managers Pvt. Ltd.
Objective
An open ended Fund of Funds scheme seeknig to generate capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund (MLIIF - WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus
Asset (Rs. Cr)
768 (January 31, 2024)
Other Detail
Regd.
office
Mafatlal Centre, 10th Floor, Nariman Point,
Tel
66578000
Fax
66578181
Email
service@dspim.com
Website
https://www.dspim.com
For Board of Trustees Click here
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