इन ट्रेंड्स: 
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
3 रिटर्न की गणना
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
0.00% जानकारी
AUM
₹ 18.51 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 4 माह (01 Jan 2013 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
एसआईपी: ₹100
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.25%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Edelweiss Europe Dynamic Equity Offshore - Dir (G) |
17.07% | 56.16% | 22.79% | 16.28% |
| Edelweiss Europe Dynamic Equity Offshore (G) |
16.57% | 54.86% | 21.77% | 15.31% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
30.04% | 50.37% | 17.07% | 4.85% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
29.48% | 49.07% | 16.05% | 3.92% |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) |
22.06% | 47.91% | 17.58% | 15.00% |
| Invesco India - Invesco PEE Fund of Fund (G) |
21.82% | 47.35% | 17.12% | 14.55% |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) |
24.34% | 44.27% | 19.76% | 10.77% |
| HSBC Asia Pacific (Ex Japan) DYF (G) |
24.15% | 43.77% | 19.23% | 10.14% |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) |
10.08% | 27.09% | 21.60% | 17.30% |
| Invesco India - Invesco GEI Fund of Fund (G) |
9.78% | 26.42% | 21.01% | 16.62% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore - Dir (G) |
₹ 32.76 | 4.67 | 12 Yrs. | 0.70% |
| Edelweiss Europe Dynamic Equity Offshore (G) |
₹ 29.54 | 252.08 | 12 Yrs. | 1.50% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
₹ 26.58 | 1.94 | 11 Yrs. | 0.95% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
₹ 24.34 | 5.26 | 11 Yrs. | 1.60% |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) |
₹ 26.74 | 2.30 | 12 Yrs. | 0.32% |
| Invesco India - Invesco PEE Fund of Fund (G) |
₹ 24.51 | 159.67 | 12 Yrs. | 1.47% |
| HSBC Asia Pacific (Ex Japan) DYF - Direct (G) |
₹ 35.51 | 0.12 | 12 Yrs. | 0.95% |
| HSBC Asia Pacific (Ex Japan) DYF (G) |
₹ 32.84 | 45.44 | 12 Yrs. | 1.65% |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) |
₹ 38.08 | 1.46 | 12 Yrs. | 0.67% |
| Invesco India - Invesco GEI Fund of Fund (G) |
₹ 34.35 | 23.41 | 12 Yrs. | 2.10% |
फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 11.86% |
| 3 महीने | 28.13% |
| 6 महीने | 91.51% |
| 1 वर्ष | 179.63% |
| 3 वर्ष | 50.20% |
| 5 वर्ष | 26.51% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| DSP 10Y G-Sec (G) |
5.56% | 7.40% | 4.67% |
| DSP 10Y G-Sec (IDCW) |
4.88% | 6.96% | 4.41% |
| DSP 10Y G-Sec (IDCW-M) |
5.35% | 7.31% | 4.62% |
| DSP 10Y G-Sec (IDCW-Q) |
5.52% | 7.36% | 4.65% |
| DSP 10Y G-Sec - Dir (G) |
5.78% | 7.62% | 4.89% |
| DSP 10Y G-Sec - Dir (IDCW) |
5.08% | 7.16% | 4.62% |
| DSP 10Y G-Sec - Dir (IDCW-M) |
5.27% | 7.37% | 4.75% |
| DSP 10Y G-Sec - Dir (IDCW-Q) |
5.73% | 7.58% | 4.87% |
| DSP 3 Years Close Ended Equity Fund (D) |
18.69% | 8.81% | 11.77% |
| DSP 3 Years Close Ended Equity Fund (G) |
18.69% | 8.80% | 11.77% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| DSP 10Y G-Sec (G) |
-2.82% | -0.27% | 0.16% |
| DSP 10Y G-Sec (IDCW) |
-2.81% | -0.27% | 0.16% |
| DSP 10Y G-Sec (IDCW-M) |
-4.83% | -0.95% | -0.18% |
| DSP 10Y G-Sec (IDCW-Q) |
-2.80% | -0.27% | 0.16% |
| DSP 10Y G-Sec - Dir (G) |
-2.60% | -0.06% | 0.37% |
| DSP 10Y G-Sec - Dir (IDCW) |
-2.61% | -0.06% | 0.37% |
| DSP 10Y G-Sec - Dir (IDCW-M) |
-4.78% | -0.78% | 0.01% |
| DSP 10Y G-Sec - Dir (IDCW-Q) |
-2.62% | -0.06% | 0.36% |
| DSP 3 Years Close Ended Equity Fund (D) |
3.35% | 17.23% | 24.67% |
| DSP 3 Years Close Ended Equity Fund (G) |
3.34% | 17.23% | 24.66% |
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