MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DSP World Gold Fund .. 14.6148 130.15 39.51 -5.25 2.23 3.23
DSP World Gold Fund .. 11.9670 130.15 39.51 -5.25 2.23 2.87
DSP World Gold Fund .. 11.9670 130.15 39.51 -5.25 2.23 2.87
DHFL Pramerica Mid C .. 16.6061 2.40 38.60 0.00 0.00 20.55
DHFL Pramerica Mid C .. 17.5205 2.40 38.58 0.00 0.00 20.55
UTI Gold Exchange Tr .. 3473.0991 20.65 31.78 5.49 5.37 11.11
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2182507.81 0.45 5.72 3.31
Energy 1421725.82 -0.42 5.35 1.94
Auto Components 1299497.80 -2.85 -0.94 -4.27
Fastener 872298.00 -3.12 -0.77 -4.37
Diversified Metals 860056.71 -3.13 -0.93 -4.18
Computer Training 825259.66 -2.76 -1.22 -4.94
Auto Parts & Equip 811314.56 -2.92 -0.87 -3.19
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
DSP Tax Saver Fund - ..
14 Aug 2019
0.4500
DSP Tax Saver Fund - ..
13 Aug 2019
0.4518
DSP Tax Saver Fund - ..
13 Aug 2019
0.4518
ICICI Prudential Inf ..
09 Aug 2019
0.6000
ICICI Prudential Inf ..
09 Aug 2019
0.6000
NFO
Scheme
ITI Long Term Equity ..
ITI Mutual Fund
Open Date: 15 Jul 2019
Close Date: 14 Oct 2019
ITI Long Term Equity ..
ITI Mutual Fund
Open Date: 15 Jul 2019
Close Date: 14 Oct 2019
Reliance FHF-XLI-13- ..
Reliance Nippon Mutual Fund
Open Date: 07 Aug 2019
Close Date: 21 Aug 2019

Market Today

11047.80 18.40 (0.17 %)

Disclaimer: Refer MF Content for funds performance ONLY, Categories in the portfolio report might differ.