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DSP World Gold Fund - Regular Plan - Dividend

 NAV (Rs.) 16.72  
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26 Oct, 2020

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
1.14%
6 months
14.56%
1 year
46.43%

Last 15 days data © Rediff.com


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Details for DSP World Gold Fund - Regular Plan - https://www.dspim.com

Essential

Fund category
Funds of Funds
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
September 14, 2007
Fund manager
Mr. Jay Kothari

Fund Info

AMC
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)
860 (September 30, 2020)

Other Detail

Regd.
office
Mafatlal Centre, 10th Floor, Nariman Point,
Tel
66578000
Fax
66578181
Email
service@dspim.com
Website
https://www.dspim.com
Board of
trustees

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