Compare DSP World Gold Mining Overseas Equity Omni FoF vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.35 | 0.55 |
NAV | ₹62.40 | ₹16.06 |
Fund Started | 25 Jul 2007 | 18 Sep 2023 |
Fund Size | ₹1756.31 Cr | ₹34.10 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.35
0.55
NAV
₹62.40
₹16.06
Fund Started
25 Jul 2007
18 Sep 2023
Fund Size
₹1756.31 Cr
₹34.10 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year | 186.75% | 37.73% |
3 Year | 52.65% | - |
5 Year | 27.06% | - |
1 Year
186.75%
37.73%
3 Year
52.65%
-
5 Year
27.06%
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.21% |
Equity
0.00%
0.00%
Cash
100.00%
99.21%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet | The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 25 Jul 2007 | 18 Sep 2023 |
Description
The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
25 Jul 2007
18 Sep 2023