NAV: 22 Oct 2024 | ₹13.04 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,194.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 13.9% | 30.1% | 31.3% |
Category average | NA | NA | 24.6% | NA |
Rank with in category | 1 | 5 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 12.46% |
HDFC Bank Ltd. | Financial | Equity | 5.13% |
ICICI Bank Ltd. | Financial | Equity | 4.85% |
GOI | Sovereign | GOI Sec | 3.66% |
Comm Serv Select Sector Spdr | Financial | Forgn.MF- Equity | 3.02% |
Ishares Global Industrials E Exi | Financial | Forgn.MF- Equity | 2.91% |
DSP Silver ETF - Growth | NA | Mutual Fund | 2.57% |
Bharti Telecom Ltd. | Communication | Debenture | 2.47% |
Bajaj Finance Ltd. | Financial | Debenture | 2.41% |
Maharashtra State | Others | SDL | 2.34% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |