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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) | 50.38 | 14-Sep-07 | 4.32 | -5.89 |
| DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) | 30.52 | 14-Sep-07 | 4.32 | -5.89 |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 32.94 | 15-Jan-13 | 3.00 | -3.78 |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 29.75 | 15-Jan-13 | 3.00 | -3.78 |
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 30.40 | 29-Dec-09 | 2.99 | -3.83 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 27.51 | 29-Dec-09 | 2.99 | -3.83 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 37.49 | 05-Jul-11 | -0.60 | 6.24 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 42.15 | 03-Jan-13 | -0.59 | 6.30 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 74.96 | 08-Jan-13 | -0.78 | -0.13 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 32.52 | 08-Jan-13 | -0.76 | -0.12 |