Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.35 | 0.67 |
NAV | ₹21.32 | ₹17.42 |
Fund Started | 25 Jul 2007 | 11 Jan 2021 |
Fund Size | ₹1120.06 Cr | ₹3183.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 33.58% | 31.60% |
3 Year | 4.29% | 12.49% |
5 Year | 9.45% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 18.89% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Jay Kothari | Arjun Khanna |
Start Date | 16 Mar 2018 | 25 Oct 2023 |
Name
Start Date
Description | The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. 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 | 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 | 25 Jul 2007 | 11 Jan 2021 |
Description
Launch Date