MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DSP World Gold Fund .. 19.5192 143.56 70.52 26.75 24.72 6.69
DSP World Gold Fund .. 19.5192 143.56 70.52 26.75 24.72 6.69
DSP World Gold Fund .. 23.8377 143.56 70.51 26.75 24.72 7.03
Edelweiss Gr China E .. 43.4780 111.91 67.12 23.16 17.38 14.37
DSP Healthcare Fund .. 16.1030 28.19 65.43 0.00 0.00 32.68
DSP Healthcare Fund .. 16.1030 28.19 65.43 0.00 0.00 32.68
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2340063.57 10.64 16.15 7.27
Energy 1887835.64 9.81 17.09 7.28
Auto Components 1039079.15 6.35 18.89 3.61
Fastener 1005887.94 6.53 19.32 6.11
Corporate Sector 997434.69 7.41 19.18 3.61
Diversified Metals 972642.35 6.46 19.19 4.80
Computer Training 859204.82 5.72 19.01 3.37
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential Pha ..
06 Aug 2020
1.3000
ICICI Prudential Pha ..
06 Aug 2020
1.3000
Canara Robeco Consum ..
03 Aug 2020
1.3000
Aditya Birla Sun Lif ..
31 Jul 2020
1.3200
Aditya Birla Sun Lif ..
31 Jul 2020
0.8700
NFO
Scheme
ICICI Pru Alpha Low ..
ICICI Prudential Mutual Fund
Open Date: 03 Aug 2020
Close Date: 10 Aug 2020
Nippon India Multi A ..
Nippon India Mutual Fund
Open Date: 07 Aug 2020
Close Date: 21 Aug 2020
Kotak FMP-286-1355D( ..
Kotak Mahindra Mutual Fund
Open Date: 07 Aug 2020
Close Date: 11 Aug 2020

Market Today

11214.05 13.90 (0.12 %)