| Your Current Location : Fund Card : Fund Summary |
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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.) |
955.0 |
Scheme NAV |
14.2297 |
| Equity(%) |
0.0 |
52 Week High |
14.7429 |
| Debt(%) |
1.63 |
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 |
| 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 |
0.50 |
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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