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DSP World Gold FoF IDCW Direct |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
797.0 |
Scheme NAV |
12.2594 |
Equity(%) |
0.0 |
52 Week High |
13.5494 |
Debt(%) |
1.02 |
52 Week Low |
10.0202 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.71 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
14-03-2024 |
0.60 |
0.60 |
16-03-2023 |
0.60 |
0.60 |
17-03-2022 |
0.75 |
0.75 |
25-02-2021 |
1.48 |
1.48 |
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