NAV on (11 Nov 2025 )
₹28.97 ▲
(+1.16%)
Fund Size
₹1497.73 Crores
1Y Returns
103.14 %
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
January 1, 2013
Fund Manager
Ms. Kaivalya Nadkarni
Initial Price
10
AUM Fund
1497.73 Cr
Min investment
Rs 100
Expense Ratio
1.64%
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
+1.82%
6 Months
+58.10%
1 Year
+103.14%
2 Years
+63.99%
3 Years
+37.71%
5 Years
+11.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 112.97% | 203.72% | ₹1497.73 | |
| 111.53% | 197.85% | ₹1497.73 | |
| 103.14% | 161.16% | ₹1497.73 | |
| 103.14% | 161.16% | ₹1497.73 | |
| 101.27% | 158.85% | ₹1497.73 |
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