NAV: 03 May 2024 | ₹11.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,524.43Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.3% | 6.4% | 16.7% | 16.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 14 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 16.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.00% |
ICICI Bank Ltd. | Financial | Equity | 3.96% |
Comm Serv Select Sector Spdr | Financial | Forgn.MF- Equity | 3.91% |
Ishares Global Industrials E Exi | Financial | Forgn.MF- Equity | 3.91% |
HDFC Bank Ltd. | Financial | Equity | 3.80% |
DSP Silver ETF - Growth | NA | Mutual Fund | 3.45% |
Bharti Telecom Ltd. | Communication | Debenture | 3.39% |
State Bank of India | Financial | CD | 3.25% |
Ishares S&P 500 Energy | Financial | Forgn.MF- Equity | 2.70% |
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)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |