NAV on (08 Apr 2025 )
₹24.91 ▲
(+2.29%)
Fund Size
₹1057.53 Crores
1Y Returns
34.28 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 14, 2007
Fund Manager
Mr. Jay Kothari
Initial Price
10
AUM Fund
1057.53 Cr
Min investment
Rs 100
Expense Ratio
2.39%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
0.82%
6 Months
13.32%
1 Year
34.28%
2 Years
15.86%
3 Years
9.07%
5 Years
11.98%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.40% | 35.29% | ₹102.93 | |
| 53.74% | 33.57% | ₹102.93 | |
| 35.17% | 32.30% | ₹1057.53 | |
| 34.28% | 29.76% | ₹1057.53 | |
| 30.96% | 17.14% | ₹858.62 |
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