DSP World Gold Mining Overseas Equity Omni FoF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
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.
Expense Ratio
% 2.30Benchmark
FTSE Gold Mine TRI
AUM
₹ 1709.68Inception Date
14 Sep 2007Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
DSP Mutual Fund
Total AUM
₹ 228622.34
No. of Schemes under this AMC
79
Phone
66578000
service@dspim.com
Incorporation Date
12/16/1996
Address
The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)
Mumbai - 400021
