| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2006-12-29 |
| Benchmark | CRISIL Composite Bond |
| Asset Size(Cr) | 11.34 (As on Jan 31, 2019) |
| Fund Manager | Kunal Sangoi , Pranay Sinha |
| Notes | N.A. |
| Min Investment | 1000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | 10.00 (Sep-25-2014) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 2.4 |
| 6 Month | 3.34 |
| 1 Year | 7.36 |
| 3 Year | 8.18 |
| 5 Year | 8.24 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| DSP World Mining Fund (G) | 0.16% | 19.41% | -2.23% | |
| Reliance US Equity Opportunities Fund (G) | 18.71% | 17.4% | % | |
| DSP US Flexible Equity Fund (G) | 8.99% | 14.44% | 10.19% | |
| Kotak US Equity Standard Fund (G) | 9.59% | 13% | 10.24% | |
| ICICI Prudential Advisor Series-Passive Strategy Fund (G) | 2.04% | 12.33% | 11.93% |
| Period | Returns (%) |
| 3 Month | 2.4 |
| 6 Month | 3.34 |
| 1 Year | 7.36 |
| 3 Year | 8.18 |
| 5 Year | 8.24 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
