Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 0.67 |
NAV | ₹20.42 | ₹17.78 |
Fund Started | 01 Aug 2014 | 11 Jan 2021 |
Fund Size | ₹52.61 Cr | ₹3183.90 Cr |
Exit Load | - | - |
1 Year | 19.94% | 37.83% |
3 Year | 4.95% | 13.56% |
5 Year | 9.21% | - |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Jay Kothari | Arjun Khanna |
Start Date | 16 Mar 2018 | 25 Oct 2023 |
Description | The Scheme seeks capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 01 Aug 2014 | 11 Jan 2021 |