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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset Hang Sen .. 12.0740 98.02 83.94 9.16 0.00 6.09
Mirae Asset Hang Sen .. 20.5427 31.35 81.81 5.07 0.00 2.17
Mirae Asset NYSE FAN .. 29.6900 108.24 76.47 41.81 0.00 33.46
DSP World Gold Fund .. 24.8521 88.02 73.60 11.38 11.44 5.36
DSP World Gold Fund .. 15.8223 88.02 73.60 11.38 11.44 5.11
DSP World Gold Fund .. 15.8223 88.02 73.60 11.38 11.44 5.11
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
1SCHEME
2SCHEME
3SCHEME
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Recent Dividends
Scheme Dividend (Rs.p/u)
DSP ELSS Tax Saver F ..
14 Feb 2025
0.6000
HDFC Capital Builder ..
14 Feb 2025
2.7500
HDFC Focused 30 Fund ..
14 Feb 2025
2.2500
Nippon India Power & ..
14 Feb 2025
5.5000
DSP Small Cap Fund - ..
14 Feb 2025
4.7000
NFO
Scheme
Kotak Nifty 100 Equa ..
Kotak Mahindra Mutual Fund
Open Date: 03 Feb 2025
Close Date: 17 Feb 2025
SBI Nifty IT Index F ..
SBI Mutual Fund
Open Date: 04 Feb 2025
Close Date: 17 Feb 2025
SBI Nifty IT Index F ..
SBI Mutual Fund
Open Date: 04 Feb 2025
Close Date: 17 Feb 2025
Invesco India Busine ..
Invesco Mutual Fund
Open Date: 06 Feb 2025
Close Date: 20 Feb 2025
ITI Bharat Consumpti ..
ITI Mutual Fund
Open Date: 06 Feb 2025
Close Date: 20 Feb 2025
Bajaj Finserv Multi ..
Bajaj Finserv Mutual Fund
Open Date: 06 Feb 2025
Close Date: 20 Feb 2025
HSBC Financial Servi ..
HSBC Mutual Fund
Open Date: 06 Feb 2025
Close Date: 20 Feb 2025

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