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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
AMC	DSP Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	01-Jan-2013
Fund Manager	Kaivalya Nadkarni
Net Assets( Cr.)	1709.68

74,775.74 -1,092.06 ( -1.44%)

51,069.65 379.68 (0.75%)

7,605.10 20.47 (0.27%)

66,385.32 1,692.20 (2.62%)

10,420.12 -5.84 (-0.06%)

95.93 0.16 (0.16%)

111.54 0.10 (0.09%)

128.71 -0.01 (-0.01%)

0.60 0.00 (0.17%)