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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 59.06 | 03-Jan-13 | -4.24 | -10.46 |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 35.35 | 03-Jan-13 | -4.24 | -10.46 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 54.79 | 14-Sep-07 | -4.25 | -10.50 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 33.19 | 14-Sep-07 | -4.25 | -10.50 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 32.96 | 15-Jan-13 | -3.43 | -8.64 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 29.77 | 15-Jan-13 | -3.43 | -8.64 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 30.38 | 29-Dec-09 | -3.45 | -8.69 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 27.48 | 29-Dec-09 | -3.45 | -8.69 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 34.51 | 05-Jul-11 | -0.88 | -8.40 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 38.88 | 03-Jan-13 | -0.87 | -8.35 |