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| DSP World Gold FoF Reg IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Jul 2007 |
| Corpus(Cr.) |
1120.0 |
Scheme NAV |
13.4672 |
| Equity(%) |
0.0 |
52 Week High |
15.6179 |
| Debt(%) |
1.51 |
52 Week Low |
9.5332 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.34 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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 |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-03-2024 |
0.50 |
0.50 |
| 16-03-2023 |
0.50 |
0.50 |
| 17-03-2022 |
0.70 |
0.70 |
| 25-02-2021 |
1.42 |
1.42 |
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