29 Nov, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Funds of Funds
Scheme plan Growth
Scheme type Open Ended
Launch date September 14, 2007
Fund manager Mr. Jay Kothari
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Fund InfoAMC DSP Investment Managers Pvt. Ltd.
Objective The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of 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. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time.
Asset (Rs. Cr) 1,120 (October 31, 2024)
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Other DetailRegd.
office Mafatlal Centre, 10th Floor, Nariman Point,
Tel 66578000
Fax 66578181
Email service@dspim.com
Website https://www.dspim.com
Board of
trustees |