DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW REINVESTMENT
15.39
-0.24
as on 16-Apr-2024
OTHER
| FOF
10.02
1 YEAR RETURNS
3.68
3 YEAR RETURNS
9.1
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 23.18 | 17.77 | 14.2 | 16.27 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 21.35 | 16.47 | 14.63 | 17.09 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 21.85 | 16.48 | 14.24 | 15.84 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 21.94 | 18.55 | 14.55 | 16.91 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 28.74 | 17.34 | 14.12 | 16.5 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | BLackRock Global Funds - Globa | 97.9 |
2 | TREPS | 3.73 |
3 | Net CA & Others | -1.63 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |